Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $50 | $2.04 | $1.59 - $2.74 |
| Q2 2025 | 15,000 | $32 | $2.34 | $1.95 - $2.87 |
| Q4 2024 | 55,000 | $133 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 65,000 | $160 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 95,000 | $194 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 85,000 | $222 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 50,000 | $163 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 65,000 | $213 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 65,000 | $196 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 10,000 | $34 | $4.25 | $2.98 - $5.57 |