Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,035 | $158 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 167,159 | $403 | $2.45 | $2.03 - $2.98 |
| Q4 2023 | 31,442 | $102 | $2.62 | $1.75 - $3.66 |
| Q1 2022 | 31,446 | $392 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 18,729 | $303 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 23,020 | $476 | $29.13 | $19.00 - $35.24 |
| Q1 2021 | 65,841 | $2,141 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 23,985 | $623 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 95,124 | $2,144 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 9,694 | $216 | $26.11 | $15.96 - $29.94 |
| Q3 2019 | 145,970 | $4,186 | $27.23 | $24.02 - $30.34 |
| Q3 2018 | 129,930 | $2,356 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 41,374 | $705 | $18.46 | $16.25 - $21.49 |
| Q3 2017 | 35,475 | $968 | $30.51 | $26.11 - $34.86 |