Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,774,615 | $12 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 4,774,615 | $16 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 4,774,615 | $16 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 4,774,615 | $14 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 4,774,615 | $16 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 3,880,200 | $18 | $4.91 | $3.68 - $7.06 |