Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,420,520 | $12,244 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 10,300,178 | $24,823 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 12,084,861 | $25,862 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 12,084,861 | $32,146 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 12,489,861 | $30,101 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 11,000,561 | $27,061 | $1.93 | $1.52 - $2.59 |
| Q4 2023 | 306,009 | $995 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 69,076 | $226 | $3.23 | $2.72 - $3.82 |
| Q4 2022 | 403,533 | $2 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 256,596 | $1,495 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 18,446 | $174 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 29,379 | $359 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 10,826 | $175 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 104,948 | $2,100 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 21,544 | $736 | $35.00 | $31.76 - $38.19 |
| Q4 2020 | 560,278 | $21,224 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 256,502 | $6,681 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 668,991 | $15,061 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 78,885 | $1,763 | $26.11 | $15.96 - $29.94 |
| Q3 2019 | 52,000 | $1,473 | $27.23 | $24.02 - $30.34 |
| Q4 2018 | 80,682 | $1,328 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 188,743 | $3,393 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 91,682 | $1,564 | $18.46 | $16.25 - $21.49 |