Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,273 | $25 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 13,861 | $30 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 15,490 | $41 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 9,930 | $24 | $2.50 | $2.19 - $2.83 |