Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,496 | $455 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 323,331 | $779 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 328,687 | $703 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 1,618 | $4 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 1,618 | $4 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 1,618 | $4 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 10,538 | $21 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 10,743 | $28 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 10,743 | $35 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 11,653 | $38 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 21,565 | $65 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 212,382 | $1 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 216,692 | $1 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 215,381 | $1,256 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 201,373 | $1,863 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 194,143 | $2,423 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 196,018 | $3,172 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 195,908 | $4,059 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 200,041 | $6,829 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 235,610 | $7,664 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 324,883 | $12,303 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 355,549 | $9,244 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 396,004 | $8,926 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 304,328 | $6,783 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 301,822 | $8,252 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 302,571 | $8,678 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 311,561 | $7,587 | $23.74 | $21.57 - $25.15 |