Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,200 | $771 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 467,200 | $1,126 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 453,100 | $970 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 407,700 | $1,084 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 407,700 | $983 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 399,700 | $983 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 399,700 | $815 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 399,700 | $1,043 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 399,700 | $1,299 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 473,300 | $1,548 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 473,300 | $1,429 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 466,800 | $1,596 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 522,200 | $2,402 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 512,800 | $2,990 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 508,600 | $4,705 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 508,600 | $6,347 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 477,500 | $7,726 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 866,480 | $17,953 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 949,080 | $32,402 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 935,680 | $30,438 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 935,680 | $35,434 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,203,280 | $31,285 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,325,080 | $29,867 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 524,580 | $11,693 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 442,680 | $12,103 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 486,280 | $13,947 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 482,900 | $11,759 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 1,090,500 | $23,424 | $20.23 | $16.21 - $22.54 |