Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 74 | $0 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 65 | $0 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 140 | $0 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 101 | $0 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 12 | $0 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 4 | $0 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 127 | $1 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 16 | $0 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 85 | $1 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 22 | $0 | $16.95 | $14.33 - $21.14 |