Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,714 | $19 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 18,223 | $44 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 18,006 | $39 | $2.34 | $1.95 - $2.87 |
| Q1 2023 | 20,822 | $71 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 19,906 | $92 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 23,172 | $135 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 21,678 | $201 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 21,416 | $267 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 21,002 | $340 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 21,027 | $436 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 21,502 | $734 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 185,248 | $6,027 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 235,893 | $8,933 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 248,670 | $6,465 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 289,333 | $6,521 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 261,073 | $5,820 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 251,109 | $6,865 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 425,261 | $12,197 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 40,141 | $977 | $23.74 | $21.57 - $25.15 |