Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,282,000 | $41,703 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 2,500,000 | $94,675 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,750,000 | $45,500 | $25.97 | $22.71 - $29.30 |