Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 803,388 | $2,603 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 946,537 | $4,610 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 337,595 | $2,130 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 339,162 | $2,808 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 333,968 | $3,984 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 281,520 | $4,503 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 316,489 | $6,558 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 167,609 | $5,722 | $35.00 | $31.76 - $38.19 |