Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 635,534 | $3,705 | $9.58 | $5.52 - $13.17 |
| Q3 2021 | 220,285 | $4,564 | $29.13 | $19.00 - $35.24 |
| Q1 2021 | 6,798 | $221 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 170,392 | $4,430 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 178,416 | $4,021 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 30,265 | $675 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 51,228 | $1,401 | $27.63 | $24.56 - $31.78 |