Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,330 | $25 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 32,015 | $77 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 32,015 | $74 | $2.34 | $1.95 - $2.87 |
| Q1 2022 | 128,540 | $1,604 | $13.36 | $10.47 - $17.23 |
| Q2 2021 | 6,145 | $210 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 6,590 | $214 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 7,615 | $288 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 8,610 | $224 | $25.97 | $22.71 - $29.30 |
| Q4 2019 | 9,960 | $272 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 10,350 | $297 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 10,350 | $252 | $23.74 | $21.57 - $25.15 |