Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 559,178 | $1,459 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 559,178 | $1,817 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 559,178 | $1,829 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 552,859 | $1,670 | $2.84 | $2.01 - $3.79 |