Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,612 | $841 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 11,936,635 | $407,517 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 11,670,384 | $379,638 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 11,671,406 | $441,996 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 11,670,715 | $303,439 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 12,351,709 | $278,408 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 12,350,757 | $275,298 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 13,101,519 | $358,196 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 13,100,634 | $375,726 | $27.23 | $24.02 - $30.34 |