Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 62,680 | $365 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 62,680 | $580 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 62,680 | $782 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 144,030 | $2,330 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 65,460 | $1,357 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 37,750 | $1,289 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 69,915 | $2,274 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 21,000 | $795 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 50,840 | $1,322 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 84,110 | $1,896 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 23,762 | $529 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 232,158 | $6,346 | $27.63 | $24.56 - $31.78 |