Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,596,818 | $17,218 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 6,596,818 | $21,440 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 6,596,818 | $21,572 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 6,596,818 | $19,922 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 8,282,378 | $28,326 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 8,282,378 | $38,099 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 8,282,378 | $48,286 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 8,282,378 | $76,612 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 8,054,418 | $100,519 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 8,019,558 | $129,756 | $16.95 | $14.33 - $21.14 |