Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 101,736 | $218 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 95,599 | $254 | $2.70 | $2.25 - $3.20 |
| Q4 2023 | 19,201 | $62 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 24,000 | $78 | $3.23 | $2.72 - $3.82 |
| Q1 2023 | 135,965 | $465 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 34,843 | $160 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 47,179 | $275 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 43,583 | $403 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 73,572 | $918 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 84,437 | $1,367 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 51,294 | $1,063 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 270,630 | $9,239 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 97,407 | $3,169 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 274,213 | $10,384 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 2,428,921 | $63,152 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,269,214 | $28,608 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 273,229 | $6,090 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 721,093 | $19,725 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 939,482 | $26,775 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 766,236 | $18,548 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 98,037 | $2,034 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 98,937 | $1,630 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 291,958 | $5,296 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 818,079 | $13,956 | $18.46 | $16.25 - $21.49 |