Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 595,000 | $12,328 | $29.13 | $19.00 - $35.24 |
| Q1 2021 | 791,110 | $25,735 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 791,110 | $29,959 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,015,043 | $26,391 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 860,320 | $19,392 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 1,552,740 | $34,611 | $26.11 | $15.96 - $29.94 |
| Q1 2019 | 535,000 | $11,363 | $20.23 | $16.21 - $22.54 |