Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,623,111 | $7,628 | $2.04 | $1.59 - $2.74 |
| Q1 2023 | 679,927 | $2,325 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 1,917,727 | $8,822 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 679,927 | $3,964 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 679,927 | $6,289 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 1,087,194 | $13,568 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,004,177 | $16,248 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 940,605 | $19,489 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 890,986 | $30,418 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,038,613 | $33,786 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 1,643,100 | $62,224 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,831,491 | $47,619 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,989,500 | $44,843 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 2,183,093 | $48,661 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 2,381,312 | $65,105 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 2,381,312 | $68,296 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 2,601,174 | $63,339 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 2,401,174 | $51,577 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 2,051,174 | $33,885 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 2,051,174 | $37,208 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 3,949,572 | $67,380 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 1,392,526 | $25,734 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 1,392,526 | $29,563 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 5,064,241 | $138,305 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 3,781,837 | $122,153 | $33.09 | $31.52 - $35.29 |