Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,027 | $82 | $2.84 | $2.01 - $3.79 |
| Q4 2022 | 2,179,506 | $10,026 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 4,755,184 | $27,723 | $9.58 | $5.52 - $13.17 |
| Q4 2021 | 1,836,245 | $29,710 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,234,918 | $25,587 | $29.13 | $19.00 - $35.24 |
| Q2 2020 | 496,424 | $11,189 | $24.53 | $21.09 - $27.99 |
| Q1 2019 | 426,987 | $9,172 | $20.23 | $16.21 - $22.54 |
| Q3 2017 | 300,000 | $8,193 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 600,000 | $19,380 | $33.09 | $31.52 - $35.29 |