Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,631,384 | $26,950 | $17.38 | $14.49 - $19.15 |
| Q4 2017 | 2,662,755 | $56,530 | $22.15 | $17.80 - $28.45 |
| Q2 2017 | 1,000,000 | $32,300 | $33.09 | $31.52 - $35.29 |