Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,721,929 | $65,209 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 2,268,000 | $58,968 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 2,968,100 | $66,901 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 3,391,500 | $75,597 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 2,548,800 | $69,684 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 2,677,800 | $76,799 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 3,211,700 | $78,205 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 3,622,700 | $77,816 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 3,556,600 | $58,755 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 2,792,400 | $50,654 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 3,042,300 | $51,902 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 2,689,300 | $49,698 | $20.48 | $17.58 - $25.15 |