Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,163 | $84 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 102,098 | $266 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 60,509 | $197 | $2.62 | $1.75 - $3.66 |
| Q2 2023 | 78,577 | $237 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 60,865 | $205 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 46,304 | $213 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 75,031 | $437 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 66,427 | $615 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 53,748 | $671 | $13.36 | $10.47 - $17.23 |