Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300,000 | $3,795 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 3,100,000 | $7,471 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 3,225,000 | $6,902 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 4,700,000 | $12,502 | $2.70 | $2.25 - $3.20 |
| Q3 2022 | 15,000,000 | $87,450 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 15,000,000 | $138,750 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 15,000,000 | $187,200 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 10,000,000 | $161,800 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 7,000,000 | $145,040 | $29.13 | $19.00 - $35.24 |
| Q1 2021 | 3,800,000 | $123,614 | $34.83 | $32.10 - $38.14 |