Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,509 | $274 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 113,509 | $274 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 113,463 | $243 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 113,463 | $302 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 113,463 | $273 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 113,463 | $279 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 113,463 | $231 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 113,463 | $296 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 113,463 | $369 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 113,463 | $371 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 113,463 | $343 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 113,463 | $388 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 113,463 | $522 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 113,463 | $661 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 113,463 | $1,049 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 113,463 | $1,416 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 113,463 | $1,835 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 113,463 | $2,350 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 113,463 | $3,874 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 146,463 | $4,764 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 146,463 | $5,546 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 185,963 | $4,835 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 222,041 | $5,005 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 222,041 | $4,949 | $26.11 | $15.96 - $29.94 |