Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58,010 | $189 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 70,969 | $232 | $3.23 | $2.72 - $3.82 |
| Q4 2022 | 198,906 | $915 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 156,793 | $914 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 886,662 | $8,202 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 786,130 | $9,811 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 878,130 | $14,208 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 203,695 | $4,221 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 31,026 | $1,059 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 161,170 | $5,243 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 40,088 | $1,042 | $25.97 | $22.71 - $29.30 |
| Q2 2019 | 39,103 | $952 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 38,703 | $831 | $20.23 | $16.21 - $22.54 |