Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,500 | $390 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 274,900 | $663 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 274,900 | $588 | $2.34 | $1.95 - $2.87 |
| Q1 2023 | 97,244 | $333 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 97,447 | $448 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 91,414 | $533 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 92,006 | $851 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 566,933 | $7,075 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 248,583 | $4,022 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,539,519 | $31,899 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 325,742 | $11,121 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 182,793 | $5,946 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 404,603 | $15,322 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,007,187 | $26,187 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 769,328 | $17,341 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 237,076 | $5,284 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 250,642 | $6,853 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 935,401 | $26,827 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 593,435 | $14,450 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 311,185 | $6,684 | $20.23 | $16.21 - $22.54 |
| Q3 2018 | 116,621 | $2,116 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 215,246 | $3,672 | $18.46 | $16.25 - $21.49 |