Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,409 | $17 | $2.04 | $1.59 - $2.74 |
| Q1 2023 | 19,150 | $65 | $4.25 | $2.98 - $5.57 |
| Q3 2022 | 18,108 | $106 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 16,126 | $149 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 44,189 | $551 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 2,215 | $36 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 395 | $8 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 350 | $12 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 359 | $12 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 199 | $8 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 346 | $9 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 345 | $8 | $24.53 | $21.09 - $27.99 |
| Q3 2019 | 372 | $11 | $27.23 | $24.02 - $30.34 |