Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 74,076 | $2,806 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 69,200 | $1,799 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 64,709 | $1,458 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 50,178 | $1,118 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 11,794 | $323 | $27.63 | $24.56 - $31.78 |
| Q3 2018 | 16,105 | $292 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 23,166 | $395 | $18.46 | $16.25 - $21.49 |