Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 56,074 | $990 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 24,560 | $859 | $35.00 | $31.76 - $38.19 |
| Q4 2020 | 46,268 | $1,703 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 93,830 | $2,613 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 32,335 | $767 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 23,404 | $506 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 88,182 | $2,563 | $27.63 | $24.56 - $31.78 |
| Q3 2018 | 15,300 | $249 | $17.91 | $16.25 - $19.59 |