Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,000 | $1,238 | $2.04 | $1.59 - $2.74 |
| Q4 2024 | 250,000 | $603 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 500,000 | $1,230 | $1.93 | $1.52 - $2.59 |