Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29 | $0 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 34 | $0 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 112 | $1 | $9.58 | $5.52 - $13.17 |
| Q4 2021 | 8 | $0 | $16.95 | $14.33 - $21.14 |
| Q1 2021 | 80 | $3 | $34.83 | $32.10 - $38.14 |
| Q4 2019 | 16 | $0 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 16 | $0 | $27.23 | $24.02 - $30.34 |