Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,623,219 | $8,913 | $1.93 | $1.52 - $2.59 |
| Q3 2023 | 2,019,269 | $6,603 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 6,970,542 | $21,051 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 6,453,031 | $22,069 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 4,369,211 | $20,098 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 2,608,339 | $15,207 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 2,583,410 | $23,897 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 1,940,760 | $24,221 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,117,500 | $18,081 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 380,000 | $7,874 | $29.13 | $19.00 - $35.24 |