Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,014 | $45 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 217,236 | $524 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 781,516 | $1,672 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 804,478 | $2,140 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 853,608 | $2,057 | $2.50 | $2.19 - $2.83 |
| Q2 2024 | 733,283 | $1,496 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 733,283 | $1,914 | $2.52 | $1.78 - $3.29 |
| Q3 2022 | 608,278 | $3,546 | $9.58 | $5.52 - $13.17 |
| Q1 2022 | 524,791 | $6,549 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 286,909 | $4,642 | $16.95 | $14.33 - $21.14 |
| Q2 2021 | 533,125 | $18,201 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 510,227 | $16,598 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 566,408 | $21,450 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 128,501 | $3,341 | $25.97 | $22.71 - $29.30 |