Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,074,693 | $171,874 | $18.46 | $16.25 - $21.49 |
| Q4 2017 | 3,584,852 | $76,106 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 4,044,289 | $110,450 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 3,629,740 | $117,241 | $33.09 | $31.52 - $35.29 |