Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,500,000 | $18,720 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,500,011 | $24,270 | $16.95 | $14.33 - $21.14 |
| Q2 2021 | 6,926,137 | $236,458 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 7,146,237 | $232,467 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 7,052,237 | $267,068 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 10,722,337 | $278,781 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 10,484,837 | $236,328 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 9,838,437 | $219,299 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 8,429,317 | $230,458 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 7,804,587 | $223,836 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 7,774,733 | $189,315 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 7,363,635 | $158,171 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 5,218,535 | $86,210 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 5,560,488 | $100,867 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 3,449,322 | $58,845 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 3,749,361 | $69,288 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 3,470,100 | $73,670 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 2,338,350 | $63,860 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 1,561,700 | $50,443 | $33.09 | $31.52 - $35.29 |