Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,977 | $24 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 15,300 | $39 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 10,144 | $23 | $2.34 | $1.95 - $2.87 |
| Q2 2024 | 25,814 | $53 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 27,061 | $71 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 34,788 | $113 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 38,044 | $124 | $3.23 | $2.72 - $3.82 |