Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 24,500 | $508 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 59,000 | $2,014 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 60,400 | $1,965 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 70,400 | $2,666 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 70,400 | $1,830 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 70,400 | $1,587 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 55,400 | $1,235 | $26.11 | $15.96 - $29.94 |