Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,769 | $61 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 36,911 | $89 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 35,743 | $76 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 35,678 | $95 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 35,678 | $86 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 57,616 | $142 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 35,119 | $72 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 35,119 | $92 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 35,160 | $114 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 35,119 | $115 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 35,119 | $106 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 41,526 | $142 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 54,862 | $252 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 37,034 | $216 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 35,268 | $326 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 35,782 | $447 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 35,612 | $576 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 35,077 | $727 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 35,000 | $1,195 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 183,908 | $5,983 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 183,908 | $6,965 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 430,908 | $11,204 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 555,908 | $12,530 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 705,877 | $15,734 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 482,072 | $13,180 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 482,072 | $13,826 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 682,072 | $16,608 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 682,072 | $14,651 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 682,072 | $11,268 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 486,494 | $8,825 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 637,494 | $10,876 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 636,494 | $11,762 | $20.48 | $17.58 - $25.15 |
| Q2 2017 | 1,000 | $32 | $33.09 | $31.52 - $35.29 |