Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 215,518 | $4,576 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 319,700 | $8,731 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 300,000 | $9,690 | $33.09 | $31.52 - $35.29 |