Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,000 | $39 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 18,000 | $48 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 18,000 | $43 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 18,000 | $44 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 18,000 | $37 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 18,000 | $47 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 18,000 | $59 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 18,000 | $59 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 18,000 | $54 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 18,000 | $62 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 18,000 | $83 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 34,697 | $202 | $9.58 | $5.52 - $13.17 |