Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 753,979 | $24,527 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 5,843,372 | $221,288 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 8,074,979 | $209,949 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 2,433,656 | $54,855 | $24.53 | $21.09 - $27.99 |