Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 35,000 | $789 | $24.53 | $21.09 - $27.99 |
| Q3 2019 | 295,000 | $8,461 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 370,000 | $9,010 | $23.74 | $21.57 - $25.15 |
| Q2 2017 | 275,000 | $8,883 | $33.09 | $31.52 - $35.29 |