Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 46,046 | $745 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 49,928 | $975 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 60,666 | $2,071 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 62,826 | $2,044 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 67,619 | $2,561 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 69,027 | $1,795 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 81,145 | $1,829 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 69,273 | $1,544 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 74,941 | $2,049 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 78,030 | $2,239 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 55,750 | $1,358 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 65,428 | $1,405 | $20.23 | $16.21 - $22.54 |
| Q2 2018 | 1,005,300 | $17,150 | $18.46 | $16.25 - $21.49 |