Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,299 | $156 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 94,299 | $228 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 94,299 | $200 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 94,299 | $261 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 94,299 | $229 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 94,299 | $232 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 94,299 | $194 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 96,105 | $252 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 96,097 | $313 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 95,533 | $313 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 95,507 | $289 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 95,682 | $327 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 43,576 | $201 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 43,580 | $254 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 43,808 | $407 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 243,485 | $3,038 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 256,594 | $4,152 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 50,510 | $1,047 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 114,822 | $3,920 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 127,408 | $4,144 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 126,857 | $4,804 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 162,127 | $4,215 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 504,021 | $11,360 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 804,099 | $17,924 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 1,240,934 | $33,927 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 977,468 | $28,034 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 656,798 | $15,994 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 243,084 | $5,221 | $20.23 | $16.21 - $22.54 |
| Q2 2018 | 31,241 | $533 | $18.46 | $16.25 - $21.49 |