Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9 | $0 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 9 | $0 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 74 | $2 | $27.63 | $24.56 - $31.78 |