Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,241 | $408 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 17,990 | $373 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 138,661 | $4,734 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 19,582 | $637 | $34.83 | $32.10 - $38.14 |