Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 54,145 | $177 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 54,145 | $164 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 54,145 | $185 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 54,145 | $316 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 54,145 | $316 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 54,145 | $501 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 54,145 | $676 | $13.36 | $10.47 - $17.23 |