Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,696,306 | $46,377 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 1,896,306 | $54,386 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 4,720,942 | $114,955 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 5,899,351 | $126,718 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 5,899,451 | $97,459 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 3,500,000 | $63,490 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 3,489,669 | $59,534 | $18.46 | $16.25 - $21.49 |