Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,673 | $18 | $2.45 | $2.03 - $2.98 |
| Q3 2024 | 271 | $1 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 271 | $1 | $2.22 | $1.83 - $2.79 |