Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 105,583 | $2,571 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 98,755 | $2,121 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 35,800 | $591 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 32,812 | $595 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 159,908 | $2,728 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 83,993 | $1,552 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 52,276 | $1,110 | $22.15 | $17.80 - $28.45 |