Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,000 | $86 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 40,000 | $106 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 40,000 | $96 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 40,000 | $98 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 47,825 | $98 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 57,600 | $150 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 73,000 | $237 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 73,977 | $242 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 88,977 | $269 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 112,500 | $385 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 112,850 | $519 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 106,500 | $621 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 89,445 | $827 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 122,674 | $1,531 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 314,332 | $4,721 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 415,542 | $8,252 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 367,491 | $12,269 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 358,345 | $11,439 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 341,358 | $12,829 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 608,588 | $15,788 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 7,034,165 | $158,547 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 6,449,495 | $143,759 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 5,666,854 | $154,932 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 5,966,194 | $171,110 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 5,449,157 | $132,687 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 4,926,363 | $105,818 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 938,032 | $15,496 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 942,161 | $17,091 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 825,161 | $14,077 | $18.46 | $16.25 - $21.49 |
| Q3 2017 | 11,341 | $310 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 11,341 | $366 | $33.09 | $31.52 - $35.29 |