Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 187,648 | $5,382 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 258,198 | $6,287 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 258,198 | $5,546 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 258,198 | $4,265 | $17.38 | $14.49 - $19.15 |