Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,100 | $29 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,100 | $25 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 1,100 | $25 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 1,100 | $30 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 1,100 | $32 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 1,100 | $27 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 1,100 | $24 | $20.23 | $16.21 - $22.54 |