Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,824 | $75 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 1,089 | $10 | $10.47 | $7.58 - $12.95 |
| Q3 2021 | 14,662 | $330 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 10,939 | $373 | $35.00 | $31.76 - $38.19 |
| Q4 2020 | 23,222 | $879 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 25,192 | $654 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 14,662 | $330 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 1,977 | $44 | $26.11 | $15.96 - $29.94 |