Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,022 | $21 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 24,652 | $59 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 14,719 | $31 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 30,124 | $80 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 49,301 | $119 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 6,985 | $17 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 10 | $0 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 1,348 | $4 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 7,228 | $23 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 12,027 | $39 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 7,672 | $23 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 5,037 | $0 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 13,177 | $0 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 24,344 | $142 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 14,316 | $133 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 9,237 | $116 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 24,432 | $396 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 495 | $10 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 20,425 | $735 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 16,196 | $582 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 3,505 | $126 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 52,740 | $1,371 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 35,731 | $805 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 53,389 | $1,190 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 7,449 | $204 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 5,348 | $153 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 18,333 | $446 | $23.74 | $21.57 - $25.15 |
| Q4 2018 | 100 | $2 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 47,360 | $859 | $17.91 | $16.25 - $19.59 |
| Q1 2018 | 5,269 | $97 | $20.48 | $17.58 - $25.15 |
| Q3 2017 | 23,946 | $654 | $30.51 | $26.11 - $34.86 |