Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,302 | $172 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 141,569 | $341 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 157,197 | $336 | $2.34 | $1.95 - $2.87 |
| Q1 2023 | 4,333 | $15 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 4,323 | $20 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 4,303 | $25 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 4,407 | $41 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 10,760 | $134 | $13.36 | $10.47 - $17.23 |