Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,511,241 | $115,412 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 37,873,881 | $123,848 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 38,138,891 | $115,179 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 37,850,250 | $129,448 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 35,252,350 | $162,161 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 34,640,405 | $201,954 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 31,366,022 | $290,136 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 27,554,566 | $343,881 | $13.36 | $10.47 - $17.23 |