Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,752 | $844 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 42,910 | $1,465 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 37,994 | $1,236 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 41,008 | $1,553 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 53,606 | $1,394 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 53,693 | $1,210 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 14,787 | $330 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 33,088 | $905 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 20,153 | $578 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 29,262 | $713 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 60,530 | $1,300 | $20.23 | $16.21 - $22.54 |