Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,533 | $0 | $2.45 | $2.03 - $2.98 |
| Q3 2022 | 29,473 | $172 | $9.58 | $5.52 - $13.17 |
| Q3 2021 | 25,383 | $526 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 32,096 | $1,096 | $35.00 | $31.76 - $38.19 |
| Q2 2020 | 26,320 | $593 | $24.53 | $21.09 - $27.99 |
| Q4 2019 | 7,618 | $208 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 8,056 | $231 | $27.23 | $24.02 - $30.34 |
| Q3 2018 | 55,826 | $1,013 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 12,757 | $218 | $18.46 | $16.25 - $21.49 |
| Q4 2017 | 12,806 | $272 | $22.15 | $17.80 - $28.45 |