Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 605 | $4 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 605 | $6 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 605 | $8 | $13.36 | $10.47 - $17.23 |
| Q2 2021 | 146 | $5 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 146 | $5 | $34.83 | $32.10 - $38.14 |