Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50,600 | $1,727 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 52,000 | $1,692 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 72,900 | $2,761 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 71,700 | $1,864 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 86,600 | $1,952 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 33,600 | $749 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 176,700 | $4,831 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 182,800 | $5,243 | $27.23 | $24.02 - $30.34 |
| Q1 2019 | 5,000 | $107 | $20.23 | $16.21 - $22.54 |
| Q2 2018 | 1,693 | $29 | $18.46 | $16.25 - $21.49 |