Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,663 | $179 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 1,611,644 | $3,884 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 1,891,802 | $4,048 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 3,135,499 | $8,340 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 2,861,033 | $6,895 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 1,566,251 | $3,853 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 961,433 | $1,961 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 2,456,291 | $6,411 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 2,307,209 | $7,498 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 2,307,209 | $7,545 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 1,225,287 | $3,700 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 905,526 | $3,097 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 1,345,125 | $6,188 | $4.91 | $3.68 - $7.06 |
| Q1 2022 | 182,711 | $2,280 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 775,518 | $12,548 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 546,821 | $11,330 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 1,312,096 | $44,795 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 876,002 | $28,496 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 864,092 | $32,723 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 2,077,485 | $54,015 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 2,022,136 | $45,579 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 67,085 | $1,495 | $26.11 | $15.96 - $29.94 |
| Q3 2019 | 1,445,158 | $41,447 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 1,755,142 | $42,738 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 3,175,265 | $68,205 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 845,605 | $13,969 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 1,184,380 | $21,485 | $17.91 | $16.25 - $19.59 |