Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,937 | $18 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 10,937 | $26 | $2.45 | $2.03 - $2.98 |
| Q3 2019 | 16,152 | $463 | $27.23 | $24.02 - $30.34 |
| Q2 2018 | 18,959 | $324 | $18.46 | $16.25 - $21.49 |