Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,807 | $28 | $2.04 | $1.59 - $2.74 |
| Q1 2025 | 14,251 | $38 | $2.70 | $2.25 - $3.20 |
| Q1 2024 | 11,714 | $31 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 43,959 | $143 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 17,459 | $57 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 48,264 | $146 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 22,151 | $76 | $4.25 | $2.98 - $5.57 |
| Q3 2022 | 29,515 | $172 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 30,145 | $279 | $10.47 | $7.58 - $12.95 |
| Q4 2021 | 11,645 | $188 | $16.95 | $14.33 - $21.14 |
| Q1 2021 | 18,387 | $598 | $34.83 | $32.10 - $38.14 |