Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,207 | $37 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 27,610 | $68 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 28,092 | $57 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 31,170 | $81 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 13,045 | $42 | $2.62 | $1.75 - $3.66 |
| Q2 2022 | 17,442 | $161 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 41,595 | $519 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 186,661 | $3,020 | $16.95 | $14.33 - $21.14 |
| Q2 2021 | 51,808 | $1,769 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 11,250 | $366 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 14,296 | $372 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 11,571 | $261 | $24.53 | $21.09 - $27.99 |
| Q3 2019 | 19,273 | $553 | $27.23 | $24.02 - $30.34 |
| Q1 2019 | 17,972 | $386 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 16,449 | $272 | $17.38 | $14.49 - $19.15 |
| Q2 2018 | 51,508 | $879 | $18.46 | $16.25 - $21.49 |