Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,472 | $120 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 72,472 | $175 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 59,529 | $127 | $2.34 | $1.95 - $2.87 |