Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,008,690 | $12,588 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 2,135,892 | $34,559 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 660,630 | $13,688 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 781,189 | $26,670 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 145,265 | $4,725 | $34.83 | $32.10 - $38.14 |
| Q2 2020 | 933,112 | $21,032 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 217,827 | $4,855 | $26.11 | $15.96 - $29.94 |
| Q3 2019 | 92,751 | $2,660 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 207,570 | $5,054 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 298,061 | $6,402 | $20.23 | $16.21 - $22.54 |