Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,000 | $107 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 5,000 | $83 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 5,000 | $91 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 5,000 | $85 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 5,000 | $92 | $20.48 | $17.58 - $25.15 |