Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 67,255 | $1,638 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 525,700 | $11,292 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 1,150,700 | $19,010 | $17.38 | $14.49 - $19.15 |