Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,356,888 | $2,239 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 120,451 | $290 | $2.45 | $2.03 - $2.98 |
| Q3 2021 | 200,356 | $4,151 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 47,360 | $1,617 | $35.00 | $31.76 - $38.19 |