Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,912 | $84 | $2.62 | $1.75 - $3.66 |
| Q2 2023 | 14,346 | $43 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 36,166 | $124 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 12,743 | $59 | $4.91 | $3.68 - $7.06 |
| Q4 2021 | 69,973 | $1,132 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 129,400 | $2,681 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 6,012 | $205 | $35.00 | $31.76 - $38.19 |
| Q4 2020 | 34,537 | $1,308 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 11,220 | $292 | $25.97 | $22.71 - $29.30 |