Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,688 | $402 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 343,518 | $828 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 349,122 | $747 | $2.34 | $1.95 - $2.87 |
| Q1 2024 | 112,500 | $294 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 112,500 | $366 | $2.62 | $1.75 - $3.66 |