Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,298,726 | $5,443 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 1,998,504 | $4,816 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 606,556 | $1,298 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 3,661,226 | $9,739 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 4,850,917 | $11,691 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 4,706,292 | $11,577 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 4,713,372 | $9,615 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 5,093,555 | $13,294 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 5,605,262 | $18,217 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 4,180,321 | $13,670 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 6,487,099 | $19,591 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 5,180,115 | $17,716 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 4,865,965 | $22,383 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 6,965,874 | $40,611 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 5,615,762 | $51,946 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 1,890,557 | $23,594 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 2,192,382 | $35,473 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,668,411 | $34,569 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 404,156 | $13,798 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 221,328 | $7,200 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 176,968 | $6,702 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 8,585,189 | $223,215 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 4,892,732 | $110,282 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 994,268 | $22,162 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 3,623,493 | $99,066 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 11,111,348 | $318,674 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 15,818,764 | $385,187 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 18,730,617 | $402,334 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 17,772,607 | $293,603 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 15,321,073 | $277,924 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 7,002,475 | $119,463 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 978,013 | $18,073 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 2,182,939 | $46,344 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 1,177,793 | $32,165 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 1,455,025 | $46,997 | $33.09 | $31.52 - $35.29 |