Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 472,584 | $2,755 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 472,584 | $4,371 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 472,584 | $5,898 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 472,584 | $7,646 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 472,584 | $9,792 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 1,513,793 | $51,681 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,513,793 | $49,244 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 1,905,526 | $72,162 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,416,484 | $36,829 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,416,484 | $31,928 | $24.53 | $21.09 - $27.99 |