Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,000 | $60 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 25,000 | $54 | $2.34 | $1.95 - $2.87 |
| Q2 2024 | 5,018 | $0 | $2.22 | $1.83 - $2.79 |
| Q3 2023 | 3,504 | $0 | $3.23 | $2.72 - $3.82 |
| Q3 2022 | 2,000 | $12 | $9.58 | $5.52 - $13.17 |
| Q2 2021 | 20,000 | $683 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 15,500 | $504 | $34.83 | $32.10 - $38.14 |
| Q3 2018 | 17,000 | $308 | $17.91 | $16.25 - $19.59 |