Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78 | $0 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 200 | $0 | $2.34 | $1.95 - $2.87 |
| Q1 2023 | 44 | $0 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 3,032 | $14 | $4.91 | $3.68 - $7.06 |
| Q2 2022 | 49 | $0 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 74 | $1 | $13.36 | $10.47 - $17.23 |
| Q3 2021 | 437 | $9 | $29.13 | $19.00 - $35.24 |
| Q1 2021 | 6 | $0 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 345 | $13 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 345 | $9 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 345 | $8 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 345 | $8 | $26.11 | $15.96 - $29.94 |