Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 178,755 | $17,886 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 862,403 | $23,578 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 154,672 | $4,435 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 153,434 | $3,736 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 180,949 | $3,886 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 207,474 | $3,427 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 197,391 | $3,367 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 47,271 | $806 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 54,381 | $1,004 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 57,518 | $1,221 | $22.15 | $17.80 - $28.45 |