Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,397 | $215 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 10,490 | $358 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 15,187 | $494 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 16,583 | $627 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 19,322 | $502 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 21,074 | $475 | $24.53 | $21.09 - $27.99 |
| Q2 2019 | 9,056 | $220 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 22,619 | $485 | $20.23 | $16.21 - $22.54 |