Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $460 | $4.91 | $3.68 - $7.06 |
| Q3 2021 | 30,000 | $622 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 30,000 | $1,024 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 90,000 | $2,928 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 30,529 | $1,156 | $31.32 | $25.64 - $38.30 |
| Q3 2018 | 76,500 | $1,388 | $17.91 | $16.25 - $19.59 |
| Q1 2018 | 106,500 | $1,968 | $20.48 | $17.58 - $25.15 |