ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Close Asset Management Ltd's Holding History (CIK: 0001718570)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 535 Value ($000) $0 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 535 Value ($000) $0 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 535 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 535 Value ($000) $3 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 535 Value ($000) $5 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 535 Value ($000) $9 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 535 Value ($000) $9 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 535 Value ($000) $11 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 535 Value ($000) $18 Avg Close $35.00 Range $31.76 - $38.19