Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 222,577 | $2,059 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 574,336 | $7,168 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,251,822 | $20,254 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,188,269 | $24,621 | $29.13 | $19.00 - $35.24 |
| Q4 2020 | 229,984 | $8,709 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,049,995 | $27,300 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,119,965 | $25,244 | $24.53 | $21.09 - $27.99 |
| Q4 2019 | 854,406 | $23,359 | $27.63 | $24.56 - $31.78 |