Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,100 | $163 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 54,400 | $1,127 | $29.13 | $19.00 - $35.24 |
| Q1 2021 | 35,300 | $1,148 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 79,300 | $3,003 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 42,400 | $1,102 | $25.97 | $22.71 - $29.30 |
| Q3 2019 | 39,700 | $1,139 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 27,374 | $667 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 77,174 | $1,658 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 38,100 | $629 | $17.38 | $14.49 - $19.15 |