Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,654 | $147 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 5,654 | $127 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 5,654 | $126 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 5,654 | $155 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 5,654 | $162 | $27.23 | $24.02 - $30.34 |
| Q1 2019 | 449,887 | $9,664 | $20.23 | $16.21 - $22.54 |