Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 25,000 | $813 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 35,479 | $1,344 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 36,442 | $947 | $25.97 | $22.71 - $29.30 |
| Q3 2019 | 150,000 | $4,302 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 208,415 | $5,075 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 65,000 | $1,396 | $20.23 | $16.21 - $22.54 |
| Q2 2017 | 250,000 | $8,075 | $33.09 | $31.52 - $35.29 |