Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,116 | $432 | $9.58 | $5.52 - $13.17 |
| Q3 2021 | 6,684 | $138 | $29.13 | $19.00 - $35.24 |
| Q4 2020 | 5,698 | $216 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 4,965 | $129 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 121,715 | $2,743 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 6,755 | $151 | $26.11 | $15.96 - $29.94 |
| Q3 2019 | 4,415 | $127 | $27.23 | $24.02 - $30.34 |
| Q2 2017 | 44,500 | $1,437 | $33.09 | $31.52 - $35.29 |