Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 286,126 | $5,190 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 4,708,575 | $80,328 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 2,001,544 | $36,989 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 1,993,416 | $42,320 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 2,469,626 | $67,445 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 2,137,366 | $69,037 | $33.09 | $31.52 - $35.29 |