Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 64,986 | $2,114 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 76,745 | $2,906 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 76,745 | $1,995 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 83,611 | $1,885 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 83,611 | $1,864 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 83,611 | $2,286 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 83,611 | $2,398 | $27.23 | $24.02 - $30.34 |