Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,110 | $225 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 10,135 | $277 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 10,628 | $304 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 10,648 | $259 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 10,650 | $229 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 10,650 | $176 | $17.38 | $14.49 - $19.15 |