Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,190 | $115 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 4,720 | $135 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 4,755 | $116 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 24,175 | $519 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 12,245 | $202 | $17.38 | $14.49 - $19.15 |