Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 114,918 | $246 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 47,068 | $125 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 23,612 | $57 | $2.50 | $2.19 - $2.83 |
| Q1 2024 | 36,034 | $94 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 33,449 | $109 | $2.62 | $1.75 - $3.66 |
| Q2 2022 | 1,649 | $15 | $10.47 | $7.58 - $12.95 |
| Q3 2021 | 3,353 | $69 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 5,793 | $198 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,476 | $48 | $34.83 | $32.10 - $38.14 |