Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,700,000 | $9,911 | $9.58 | $5.52 - $13.17 |
| Q1 2022 | 1,050,000 | $13,104 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 520,000 | $8,414 | $16.95 | $14.33 - $21.14 |