Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,679 | $43 | $2.50 | $2.19 - $2.83 |
| Q2 2024 | 204,137 | $0 | $2.22 | $1.83 - $2.79 |
| Q2 2023 | 65,931 | $0 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 22,546 | $0 | $4.25 | $2.98 - $5.57 |
| Q3 2022 | 310,151 | $1,808 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 94,495 | $874 | $10.47 | $7.58 - $12.95 |
| Q3 2021 | 10,599 | $220 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 79,679 | $2,720 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 23,548 | $766 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 21,518 | $559 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 66,510 | $1,499 | $24.53 | $21.09 - $27.99 |
| Q3 2018 | 112,953 | $2,049 | $17.91 | $16.25 - $19.59 |