Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,667 | $330 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 7,543 | $236 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 9,858 | $261 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 13,730 | $312 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 14,244 | $319 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 13,987 | $381 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 16,124 | $464 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 9,700 | $235 | $23.74 | $21.57 - $25.15 |