Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,000,000 | $21,480 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 1,000,000 | $16,520 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 1,000,000 | $18,140 | $17.91 | $16.25 - $19.59 |