Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,962 | $154 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 57,962 | $140 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 20,203 | $50 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 20,203 | $41 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 40,406 | $105 | $2.52 | $1.78 - $3.29 |