Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $149 | $2.04 | $1.59 - $2.74 |
| Q2 2023 | 321,983 | $972 | $2.84 | $2.01 - $3.79 |
| Q3 2021 | 49,818 | $1,032 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 94,522 | $5,599 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 45,249 | $2,936 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 92,250 | $3,494 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 60,975 | $3,059 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 77,720 | $1,752 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 147,963 | $3,298 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 50,460 | $1,380 | $27.63 | $24.56 - $31.78 |