Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 287,300 | $6,099 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 178,700 | $4,880 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 187,700 | $6,063 | $33.09 | $31.52 - $35.29 |