Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 74,509 | $180 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 10,957 | $27 | $1.93 | $1.52 - $2.59 |
| Q4 2023 | 14,484 | $47 | $2.62 | $1.75 - $3.66 |
| Q3 2021 | 12,187 | $253 | $29.13 | $19.00 - $35.24 |
| Q4 2020 | 29,080 | $1,102 | $31.32 | $25.64 - $38.30 |
| Q1 2020 | 32,509 | $724 | $26.11 | $15.96 - $29.94 |
| Q3 2019 | 22,868 | $656 | $27.23 | $24.02 - $30.34 |
| Q1 2019 | 81,679 | $1,753 | $20.23 | $16.21 - $22.54 |
| Q3 2018 | 49,896 | $904 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 55,061 | $939 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 25,781 | $476 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 113,288 | $2,404 | $22.15 | $17.80 - $28.45 |