Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,310,908 | $12,126 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 1,366,269 | $17,051 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,191,778 | $19,283 | $16.95 | $14.33 - $21.14 |