Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 110,384 | $644 | $9.58 | $5.52 - $13.17 |
| Q3 2021 | 166,405 | $3,448 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 69,174 | $2,362 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 65,466 | $2,130 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 154,313 | $5,844 | $31.32 | $25.64 - $38.30 |