Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 58,730 | $1,217 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 57,666 | $1,969 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 57,666 | $1,876 | $34.83 | $32.10 - $38.14 |