Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 494,951 | $1,059 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 1,453,051 | $3,865 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 1,128,251 | $2,719 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 490,951 | $1,208 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 377,051 | $769 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 642,651 | $1,677 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 381,051 | $1,238 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 381,051 | $1,246 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 14,306 | $43 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 82,206 | $281 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 74,206 | $341 | $4.91 | $3.68 - $7.06 |
| Q1 2022 | 128,006 | $1,598 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 131,206 | $2,123 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 2,513,606 | $52,082 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 4,251,006 | $145,129 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 4,573,206 | $148,766 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 5,825,906 | $220,627 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 4,068,308 | $105,776 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 2,385,108 | $53,760 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 1,454,708 | $32,425 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 695,008 | $19,002 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 1,638,508 | $46,992 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 787,408 | $19,173 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 884,908 | $19,008 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 142,006 | $2,346 | $17.38 | $14.49 - $19.15 |
| Q1 2018 | 28,700 | $530 | $20.48 | $17.58 - $25.15 |