Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,500 | $146 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 43,700 | $105 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 43,700 | $94 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 43,700 | $116 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 43,700 | $105 | $2.50 | $2.19 - $2.83 |