Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 49,385 | $1,023 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 41,680 | $1,423 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 46,230 | $1,504 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 34,735 | $1 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 34,460 | $896 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 29,785 | $671 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 26,985 | $601 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 22,160 | $606 | $27.63 | $24.56 - $31.78 |