Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,032,126 | $13,253 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 4,038,574 | $9,733 | $2.45 | $2.03 - $2.98 |
| Q1 2025 | 3,800,000 | $10,108 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 2,500,000 | $6,025 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 2,500,000 | $6,150 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 2,500,000 | $5,100 | $2.22 | $1.83 - $2.79 |