Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,322 | $63 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 21,655 | $52 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 21,638 | $46 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 21,638 | $58 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 21,638 | $52 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 21,638 | $53 | $1.93 | $1.52 - $2.59 |
| Q1 2024 | 8,854 | $23 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 8,854 | $29 | $2.62 | $1.75 - $3.66 |
| Q1 2023 | 2,420 | $8 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 28,713 | $131 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 110,770 | $640 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 2,057,138 | $18,738 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 2,228,128 | $27,994 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 2,103,905 | $34,926 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 2,192,290 | $42,930 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 848,243 | $28,911 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,051,245 | $34,556 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 1,068,527 | $40,249 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 424,176 | $11,047 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 532,090 | $11,995 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 302,109 | $6,761 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 50,903 | $1,385 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 38,564 | $1,105 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 37,184 | $902 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 12,917 | $277 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 57,985 | $942 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 10,803 | $195 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 14,324 | $242 | $18.46 | $16.25 - $21.49 |