Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,128 | $112 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 71,308 | $172 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 69,204 | $148 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 59,584 | $158 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 60,153 | $145 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 59,548 | $146 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 57,062 | $116 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 55,735 | $145 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 56,692 | $184 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 61,579 | $201 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 61,061 | $184 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 62,665 | $214 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 61,023 | $281 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 58,768 | $343 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 58,606 | $542 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 58,143 | $726 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 58,412 | $945 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 61,519 | $1,275 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 65,704 | $2,243 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 66,880 | $2,176 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 84,648 | $3,206 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 94,052 | $2,445 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 78,049 | $1,759 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 31,107 | $693 | $26.11 | $15.96 - $29.94 |