Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,489,335 | $4,107 | $2.04 | $1.59 - $2.74 |
| Q4 2024 | 269,643 | $650 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 730,000 | $1,796 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 730,000 | $1,489 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 730,000 | $1,905 | $2.52 | $1.78 - $3.29 |
| Q2 2018 | 148,801 | $2,539 | $18.46 | $16.25 - $21.49 |