Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,441 | $784 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 475,441 | $1,146 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 475,441 | $1,017 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 475,441 | $1,265 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 475,441 | $1,146 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 475,441 | $1,170 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 475,441 | $970 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 475,441 | $1,241 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 307,662 | $1,000 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 307,662 | $1,006 | $3.23 | $2.72 - $3.82 |
| Q3 2020 | 97 | $2 | $25.97 | $22.71 - $29.30 |
| Q2 2017 | 25,000 | $807 | $33.09 | $31.52 - $35.29 |