Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 263,622 | $902 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 259,268 | $1,193 | $4.91 | $3.68 - $7.06 |
| Q2 2022 | 295,359 | $2,732 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 378,915 | $4,729 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 23,026 | $373 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 46,800 | $970 | $29.13 | $19.00 - $35.24 |
| Q3 2020 | 317,783 | $8,262 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 317,767 | $7,162 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 325,000 | $7,244 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 320,102 | $8,752 | $27.63 | $24.56 - $31.78 |