Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $0 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 216 | $1 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 2,050 | $4 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 3,524 | $9 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 5,224 | $13 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 5,200 | $13 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 5,900 | $12 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 4,200 | $11 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 3,700 | $12 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 3,700 | $12 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 3,400 | $68 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 3,855 | $77 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 5,337 | $0 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 6,652 | $134 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 6,439 | $130 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 4,322 | $87 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 4,222 | $69 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 14,405 | $302 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 8,945 | $308 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 7,785 | $254 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 10,457 | $395 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 10,375 | $269 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 10,204 | $231 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 8,503 | $200 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 8,393 | $229 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 6,892 | $198 | $27.23 | $24.02 - $30.34 |
| Q1 2019 | 6,550 | $142 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 4,005 | $65 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 4,005 | $73 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 4,770 | $81 | $18.46 | $16.25 - $21.49 |
| Q1 2016 | 6,550 | $142 | — | — |