Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,184 | $170 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 120,782 | $291 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 336,184 | $719 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 377,075 | $1,003 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 170,816 | $412 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 335,749 | $826 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 487,647 | $995 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 456,740 | $1,192 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 715,427 | $2,325 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 2,449,006 | $8,008 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 3,438,543 | $10,384 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 947,988 | $3,242 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 990,889 | $4,558 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 328,120 | $1,913 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 146,013 | $1,351 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 51,834 | $647 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 17,307 | $280 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 11,596 | $240 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 172,376 | $5,885 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 124,307 | $4,044 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 71,927 | $2,724 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 150,623 | $3,916 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 59,233 | $1,335 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 31,636 | $705 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 157,180 | $4,297 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 150,619 | $4,319 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 108,649 | $2,646 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 125,957 | $2,706 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 110,352 | $1,823 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 120,403 | $2,184 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 991,492 | $16,915 | $18.46 | $16.25 - $21.49 |
| Q2 2017 | 19,480 | $629 | $33.09 | $31.52 - $35.29 |