Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 130,000 | $3,554 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 150,000 | $4,302 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 150,000 | $3,653 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 209,900 | $4,509 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 255,000 | $4,213 | $17.38 | $14.49 - $19.15 |