Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 25,382 | $961 | $31.32 | $25.64 - $38.30 |
| Q2 2020 | 83,684 | $1,886 | $24.53 | $21.09 - $27.99 |
| Q3 2019 | 80,888 | $2,320 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 55,289 | $1,346 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 61,340 | $1,318 | $20.23 | $16.21 - $22.54 |