Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 165 | $1 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 165 | $2 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 165 | $2 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 44,997 | $728 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 75,746 | $1,569 | $29.13 | $19.00 - $35.24 |