Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,079 | $34 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 14,280 | $31 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 13,622 | $36 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 13,301 | $32 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 14,718 | $36 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 12,034 | $25 | $2.22 | $1.83 - $2.79 |
| Q4 2022 | 20,325 | $93 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 71,786 | $419 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 63,894 | $591 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 18,533 | $231 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 16,392 | $265 | $16.95 | $14.33 - $21.14 |