Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 995,210 | $1,642 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 16,483 | $40 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 282,119 | $604 | $2.34 | $1.95 - $2.87 |
| Q3 2024 | 268,018 | $659 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 393,282 | $802 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 357,540 | $933 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 446,626 | $1,452 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 132,656 | $434 | $3.23 | $2.72 - $3.82 |
| Q1 2023 | 900,451 | $3,080 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 357,386 | $1,644 | $4.91 | $3.68 - $7.06 |