Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 123,215 | $4,666 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 222,577 | $5,787 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 81,098 | $1,834 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 75,416 | $1,718 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 45,342 | $1,240 | $27.63 | $24.56 - $31.78 |