Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,521 | $0 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 13,521 | $0 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 36,685 | $0 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 36,685 | $0 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 25,342 | $0 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 735,600 | $15,242 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 794,768 | $27,133 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,326,080 | $43,137 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 930,174 | $35,226 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 816,850 | $21,238 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 776,310 | $17,498 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 284,444 | $6,340 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 707,044 | $19,331 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 611,442 | $17,536 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 913,956 | $22,255 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 792,479 | $17,022 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 99,558 | $1,645 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 75,098 | $1,362 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 133,086 | $2,271 | $18.46 | $16.25 - $21.49 |