Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,729 | $56 | $34.83 | $32.10 - $38.14 |
| Q2 2020 | 16,243 | $366 | $24.53 | $21.09 - $27.99 |
| Q4 2019 | 1,976 | $54 | $27.63 | $24.56 - $31.78 |