Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 425,000 | $12,189 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 1,082,200 | $26,352 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 1,125,000 | $24,165 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 325,000 | $5,369 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 550,000 | $9,977 | $17.91 | $16.25 - $19.59 |
| Q3 2017 | 179,087 | $4,891 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 20,000 | $646 | $33.09 | $31.52 - $35.29 |