Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 78 | $0 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 416 | $1 | $2.84 | $2.01 - $3.79 |
| Q4 2022 | 394 | $2 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 759 | $4 | $9.58 | $5.52 - $13.17 |
| Q1 2022 | 927 | $12 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 456 | $8 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 7 | $0 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 25 | $1 | $35.00 | $31.76 - $38.19 |
| Q1 2020 | 491 | $11 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 443 | $12 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 385 | $11 | $27.23 | $24.02 - $30.34 |