Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,940,785 | $6,502 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 3,940,785 | $9,497 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 3,940,785 | $8,433 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 3,940,785 | $10,482 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 3,940,785 | $9,497 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 3,940,785 | $9,694 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 3,690,785 | $7,529 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 3,503,664 | $9,145 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 3,503,664 | $11,387 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 2,403,664 | $7,860 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 2,403,664 | $7,259 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 1,903,664 | $6,511 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 1,503,664 | $6,917 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 1,055,607 | $6,154 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 920,607 | $8,516 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 870,607 | $10,865 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 521,207 | $8,433 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 75,000 | $1,554 | $29.13 | $19.00 - $35.24 |