Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 28 | $1 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 28 | $1 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 28 | $0 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 28 | $0 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 38 | $0 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 179 | $4 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 107 | $3 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 77 | $1 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 107 | $2 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 118 | $1 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 118 | $2 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 277 | $4 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 959 | $17 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 234 | $4 | $22.15 | $17.80 - $28.45 |