Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,483 | $82 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 49,483 | $119 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 72,713 | $156 | $2.34 | $1.95 - $2.87 |
| Q1 2023 | 26,614 | $91 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 26,934 | $124 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 26,934 | $157 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 28,216 | $261 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 82,379 | $1,028 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 83,379 | $1,349 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 214,211 | $4,438 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 310,034 | $10,584 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 349,534 | $11,371 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 4,289,031 | $162,426 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 6,736,079 | $175,137 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 6,915,093 | $155,866 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 7,156,225 | $159,512 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 9,162,539 | $250,504 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 8,889,332 | $254,947 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 538,842 | $13,121 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 126,698 | $2,722 | $20.23 | $16.21 - $22.54 |