Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41 | $0 | $2.45 | $2.03 - $2.98 |
| Q3 2024 | 33,500 | $68 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 33,500 | $68 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 33,500 | $87 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 33,500 | $109 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 33,500 | $110 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 33,500 | $101 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 34,650 | $119 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 42,772 | $197 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 42,242 | $246 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 40,592 | $375 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 26,200 | $327 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 19,500 | $315 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 27,642 | $573 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 4,500 | $154 | $35.00 | $31.76 - $38.19 |
| Q3 2020 | 361 | $9 | $25.97 | $22.71 - $29.30 |
| Q4 2019 | 294 | $8 | $27.63 | $24.56 - $31.78 |