Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,320 | $401 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 243,553 | $587 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 195,083 | $417 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 178,770 | $476 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 178,770 | $431 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 180,537 | $444 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 184,046 | $375 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 182,368 | $476 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 180,619 | $587 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 191,067 | $625 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 191,291 | $578 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 268,249 | $917 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 271,942 | $1,251 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 269,201 | $1,569 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 279,395 | $2,584 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 278,127 | $3,471 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 301,074 | $4,871 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 376,380 | $7,799 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 380,574 | $12,993 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 427,783 | $13,916 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 541,656 | $20,513 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 565,118 | $14,693 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 582,275 | $13,124 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 526,184 | $11,729 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 539,551 | $14,751 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 524,312 | $15,037 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 539,556 | $13,138 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 2,701 | $58 | $20.23 | $16.21 - $22.54 |