Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 523 | $5 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 523 | $7 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 509 | $8 | $16.95 | $14.33 - $21.14 |