Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 51,358 | $236 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 51,358 | $299 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 51,358 | $475 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 51,358 | $641 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 51,358 | $831 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 36,358 | $753 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 31,358 | $1,071 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 31,358 | $1,020 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 31,358 | $1,188 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 36,245 | $942 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 36,245 | $817 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 36,244 | $808 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 36,244 | $991 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 36,245 | $1,039 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 36,244 | $883 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 36,245 | $779 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 36,245 | $599 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 36,244 | $657 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 36,244 | $618 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 30,000 | $554 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 25,000 | $531 | $22.15 | $17.80 - $28.45 |