Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185 | $2 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 784 | $2 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 507 | $1 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 263 | $1 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 263 | $1 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 263 | $1 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 263 | $1 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 263 | $1 | $2.52 | $1.78 - $3.29 |
| Q4 2022 | 2,311 | $11 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 172 | $1 | $9.58 | $5.52 - $13.17 |
| Q4 2021 | 2,029 | $33 | $16.95 | $14.33 - $21.14 |