Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,606 | $43 | $4.25 | $2.98 - $5.57 |
| Q3 2022 | 82,837 | $483 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 77,989 | $721 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 566,063 | $7,064 | $13.36 | $10.47 - $17.23 |
| Q4 2019 | 70,245 | $1,920 | $27.63 | $24.56 - $31.78 |
| Q2 2019 | 242,001 | $5,893 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 109,233 | $2,346 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 141,269 | $2,334 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 35,884 | $651 | $17.91 | $16.25 - $19.59 |