Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 343,391 | $5,855 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 172,694 | $3,578 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 142,515 | $4,865 | $35.00 | $31.76 - $38.19 |