Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 165,421 | $3,427 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 67,029 | $2,288 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 10,660 | $347 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 15,513 | $403 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 324,291 | $7,309 | $24.53 | $21.09 - $27.99 |
| Q4 2019 | 19,666 | $536 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 28,271 | $811 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 9,807 | $238 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 20,011 | $430 | $20.23 | $16.21 - $22.54 |
| Q2 2018 | 8,208 | $140 | $18.46 | $16.25 - $21.49 |