Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,995 | $64 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 21,200 | $124 | $9.58 | $5.52 - $13.17 |
| Q2 2021 | 56,978 | $1,945 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 31,416 | $1,022 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 12,953 | $337 | $25.97 | $22.71 - $29.30 |