Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,575,000 | $14,629 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 2,000,000 | $19,557 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 900,010 | $11,232 | $13.36 | $10.47 - $17.23 |