Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 393,318 | $968 | $1.93 | $1.52 - $2.59 |
| Q1 2024 | 18,557 | $48 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 1,253,544 | $4,074 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 166,762 | $545 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 118,384 | $358 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 139,020 | $475 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 199,867 | $919 | $4.91 | $3.68 - $7.06 |
| Q2 2022 | 15,015 | $139 | $10.47 | $7.58 - $12.95 |
| Q3 2021 | 34,166 | $708 | $29.13 | $19.00 - $35.24 |