Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 975,000 | $33,287 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 3,000,000 | $97,590 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 3,000,000 | $113,610 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 5,000,000 | $130,000 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 3,800,000 | $85,652 | $24.53 | $21.09 - $27.99 |