Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 113,432 | $1,835 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 290,356 | $6,016 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 235,974 | $8,056 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 221,203 | $7,196 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 215,789 | $8,172 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 330,102 | $8,583 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 332,791 | $7,501 | $24.53 | $21.09 - $27.99 |