Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,365,379 | $46,614 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,471,101 | $47,855 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 1,691,373 | $64,052 | $31.32 | $25.64 - $38.30 |
| Q4 2017 | 2,038,730 | $43,282 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 2,065,173 | $56,400 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 1,675,000 | $54,103 | $33.09 | $31.52 - $35.29 |