Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,695 | $291 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 5,023 | $131 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 878 | $20 | $24.53 | $21.09 - $27.99 |
| Q4 2019 | 212 | $6 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 212 | $6 | $27.23 | $24.02 - $30.34 |