Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,984,274 | $77,591 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 3,422,037 | $77,134 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 5,151,711 | $114,832 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 1,386,505 | $37,906 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 2,119,420 | $60,784 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 2,642,630 | $64,347 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 1,920,913 | $41,261 | $20.23 | $16.21 - $22.54 |