Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 704,020 | $1,837 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 770,291 | $2,503 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 175,172 | $573 | $3.23 | $2.72 - $3.82 |
| Q1 2023 | 175,597 | $601 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 355,170 | $1,634 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 192,458 | $1,122 | $9.58 | $5.52 - $13.17 |
| Q1 2022 | 330,621 | $4,126 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 295,307 | $4,778 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 76,625 | $1,588 | $29.13 | $19.00 - $35.24 |