Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 140 | $0 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 281 | $1 | $4.91 | $3.68 - $7.06 |
| Q2 2022 | 273 | $3 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 273 | $3 | $13.36 | $10.47 - $17.23 |