Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,126 | $200 | $17.38 | $14.49 - $19.15 |
| Q2 2018 | 76,975 | $1,313 | $18.46 | $16.25 - $21.49 |
| Q3 2017 | 191,425 | $5,228 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 306,280 | $9,893 | $33.09 | $31.52 - $35.29 |