Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 802,500 | $3 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 881,700 | $3 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 881,700 | $3 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 1,001,500 | $3 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 1,001,500 | $5 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 1,010,900 | $5,894 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 1,026,900 | $9,499 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 963,046 | $12,019 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 406,100 | $6,571 | $16.95 | $14.33 - $21.14 |