Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,886,212 | $3,112 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 1,185,000 | $2,856 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 1,227,636 | $2,627 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 1,414,700 | $3,763 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 1,184,126 | $2,854 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 880,985 | $2,167 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 150,000 | $306 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 41,000 | $107 | $2.52 | $1.78 - $3.29 |
| Q3 2022 | 203,700 | $1,188 | $9.58 | $5.52 - $13.17 |
| Q1 2022 | 95,400 | $1,191 | $13.36 | $10.47 - $17.23 |
| Q4 2020 | 654,100 | $24,771 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 435,751 | $11,330 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 966,914 | $21,794 | $24.53 | $21.09 - $27.99 |
| Q2 2019 | 3,700 | $90 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 388,500 | $8,345 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 2,915,735 | $48,168 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 3,445,800 | $62,507 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 4,244,667 | $72,414 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 1,290,780 | $23,854 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 1,361,814 | $28,911 | $22.15 | $17.80 - $28.45 |
| Q2 2017 | 259,009 | $8,366 | $33.09 | $31.52 - $35.29 |