Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,764 | $54 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 33,140 | $108 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 21,935 | $72 | $3.23 | $2.72 - $3.82 |
| Q1 2022 | 21,747 | $271 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 37,640 | $586 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 64,008 | $1,326 | $29.13 | $19.00 - $35.24 |
| Q2 2020 | 71,697 | $1,616 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 28,496 | $635 | $26.11 | $15.96 - $29.94 |