Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,495,000 | $18,658 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,520,000 | $24,594 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,520,000 | $31,494 | $29.13 | $19.00 - $35.24 |
| Q4 2019 | 847,485 | $23,170 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 1,117,485 | $32,049 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 1,917,485 | $46,691 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 2,682,085 | $57,611 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 2,682,085 | $44,308 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 3,423,785 | $62,107 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 3,423,785 | $58,410 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 3,864,524 | $71,416 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 1,644,524 | $34,913 | $22.15 | $17.80 - $28.45 |