Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,005 | $228 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 35,676 | $1,218 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 36,375 | $1,183 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 36,626 | $1,387 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 19,246 | $500 | $25.97 | $22.71 - $29.30 |