Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,953 | $29 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 10,500 | $25 | $2.50 | $2.19 - $2.83 |
| Q2 2022 | 20,815 | $193 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 18,985 | $237 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 18,884 | $306 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 21,161 | $438 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 8,562 | $292 | $35.00 | $31.76 - $38.19 |