Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139,069 | $335 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 183,709 | $393 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 199,113 | $530 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 269,418 | $649 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 269,418 | $663 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 276,462 | $564 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 276,462 | $722 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 216,938 | $705 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 242,938 | $794 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 167,658 | $506 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 180,583 | $618 | $4.25 | $2.98 - $5.57 |