Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,575,000 | $45,171 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 1,565,000 | $38,108 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 2,100,000 | $45,108 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 700,000 | $11,564 | $17.38 | $14.49 - $19.15 |
| Q3 2017 | 1,225,000 | $33,455 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 1,200,000 | $38,760 | $33.09 | $31.52 - $35.29 |