Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,459 | $105 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 10,429 | $216 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 11,087 | $379 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 96,897 | $3,152 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 7,187 | $272 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 7,187 | $187 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 7,187 | $162 | $24.53 | $21.09 - $27.99 |