Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $8,250 | $2.04 | $1.59 - $2.74 |
| Q3 2021 | 4,000,000 | $82,880 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 3,900,000 | $133,146 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 4,700,000 | $152,891 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 4,500,000 | $170,415 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 4,500,000 | $117,000 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 4,000,000 | $90,160 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 6,500,000 | $144,885 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 5,000,000 | $136,700 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 5,000,000 | $143,400 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 6,000,000 | $146,100 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 4,000,000 | $85,920 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 3,330,000 | $55,012 | $17.38 | $14.49 - $19.15 |