Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,178 | $625 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 31,344 | $1,070 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 31,344 | $1,020 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 31,344 | $1,187 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 27,008 | $702 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 24,054 | $542 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 18,140 | $416 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 19,137 | $523 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 20,464 | $587 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 16,422 | $400 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 18,274 | $393 | $20.23 | $16.21 - $22.54 |