Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,946 | $81 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 2,946 | $84 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 2,946 | $72 | $23.74 | $21.57 - $25.15 |
| Q4 2017 | 35,700 | $758 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 38,100 | $1,041 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 40,700 | $1,315 | $33.09 | $31.52 - $35.29 |