Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 29,645 | $480 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 29,645 | $614 | $29.13 | $19.00 - $35.24 |
| Q2 2019 | 70,037 | $1,705 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 145,037 | $3,115 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 145,037 | $2,396 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 145,037 | $2,630 | $17.91 | $16.25 - $19.59 |