Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 295,017 | $9,597 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 495,419 | $18,762 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 430,919 | $11,204 | $25.97 | $22.71 - $29.30 |
| Q2 2018 | 322,836 | $5,508 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 383,836 | $7,093 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 203,413 | $4,318 | $22.15 | $17.80 - $28.45 |