Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,669,586 | $138,194 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 6,248,562 | $213,326 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 7,734,636 | $251,608 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 8,761,722 | $331,806 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 10,921,008 | $283,946 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 10,671,905 | $240,545 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 8,840,624 | $197,058 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 5,609,954 | $153,376 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 6,868,532 | $196,989 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 9,286,286 | $226,121 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 5,918,670 | $127,133 | $20.23 | $16.21 - $22.54 |