Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 257,000 | $3,207 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 257,000 | $4,158 | $16.95 | $14.33 - $21.14 |
| Q1 2021 | 6,700 | $218 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 57,521 | $1,496 | $25.97 | $22.71 - $29.30 |