Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42,726 | $103 | $2.50 | $2.19 - $2.83 |
| Q1 2024 | 426,845 | $1 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 253,665 | $1 | $2.62 | $1.75 - $3.66 |
| Q2 2022 | 160,893 | $1,488 | $10.47 | $7.58 - $12.95 |
| Q4 2021 | 1,783,790 | $28,862 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 914,137 | $18,941 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 2,524,719 | $86,194 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,394,488 | $45,363 | $34.83 | $32.10 - $38.14 |
| Q2 2020 | 2,862,533 | $64,521 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 309,755 | $6,904 | $26.11 | $15.96 - $29.94 |
| Q3 2019 | 80,039 | $2,296 | $27.23 | $24.02 - $30.34 |
| Q1 2019 | 67,300 | $1,446 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 203,800 | $3,367 | $17.38 | $14.49 - $19.15 |