Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 114,546 | $0 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 389,008 | $1 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 64,022 | $0 | $1.93 | $1.52 - $2.59 |
| Q3 2023 | 51,013 | $0 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 28,640 | $0 | $2.84 | $2.01 - $3.79 |
| Q4 2022 | 152,741 | $1 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 74,448 | $434 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 11,360 | $105 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 33,403 | $417 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 17,051 | $276 | $16.95 | $14.33 - $21.14 |
| Q2 2021 | 11,983 | $409 | $35.00 | $31.76 - $38.19 |
| Q3 2020 | 32,397 | $842 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 23,761 | $536 | $24.53 | $21.09 - $27.99 |
| Q4 2019 | 19,852 | $543 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 35,684 | $1,023 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 42,338 | $1,031 | $23.74 | $21.57 - $25.15 |
| Q3 2018 | 50,261 | $912 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 106,347 | $1,814 | $18.46 | $16.25 - $21.49 |