Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,834,914 | $24,478 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 11,463,764 | $27,628 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 8,751,861 | $18,729 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 5,516,311 | $14,673 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 4,992,142 | $12,031 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 3,659,366 | $9,002 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 1,263,403 | $2,577 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 2,361,615 | $6,164 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 6,046,230 | $19,650 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 7,756,773 | $25,365 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 5,116,431 | $15,452 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 756,554 | $3 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 2,638,597 | $12 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 3,371,810 | $19,658 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 1,481,680 | $13,706 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 568,317 | $7,093 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 3,265,451 | $52,835 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,942,205 | $40,242 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 1,071,473 | $36,580 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 679,129 | $22,092 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 3,986,359 | $150,963 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,184,655 | $30,801 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,190,518 | $26,834 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 803,279 | $17,905 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 395,882 | $10,823 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 1,202,281 | $34,481 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 2,552,092 | $62,143 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 3,566,917 | $76,617 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 1,741,622 | $28,772 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 3,756,653 | $68,146 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 3,273,214 | $55,841 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 135,798 | $2,510 | $20.48 | $17.58 - $25.15 |
| Q2 2017 | 52,109 | $1,683 | $33.09 | $31.52 - $35.29 |