Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,023,700 | $12,776 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,023,700 | $16,563 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,023,700 | $21,211 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 1,023,700 | $34,949 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,023,700 | $33,301 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 1,023,700 | $38,768 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 3,231,972 | $84,031 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 3,264,023 | $73,571 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 6,327,634 | $141,043 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 6,231,310 | $170,364 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 6,209,571 | $178,090 | $27.23 | $24.02 - $30.34 |