Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $1 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 1,585 | $4 | $2.45 | $2.03 - $2.98 |
| Q1 2025 | 3,549 | $10 | $2.70 | $2.25 - $3.20 |
| Q3 2024 | 7,288 | $18 | $1.93 | $1.52 - $2.59 |