KAR AUCTION SVCS INC

Ticker: OPLN CUSIP: 48238T109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 107,985 Value ($000) $1,823 Avg Close $17.13 Range $15.65 - $18.73

Q2 2024

Shares 107,246 Value ($000) $1,779 Avg Close $17.15 Range $15.79 - $18.41

Q1 2024

Shares 573,843 Value ($000) $9,927 Avg Close $15.02 Range $12.86 - $17.36

Q4 2023

Shares 589,851 Value ($000) $8,736 Avg Close $14.54 Range $13.08 - $15.34

Q3 2023

Shares 627,541 Value ($000) $9,363 Avg Close $15.39 Range $14.44 - $16.49

Q2 2023

Shares 632,196 Value ($000) $9,622 Avg Close $14.57 Range $12.66 - $15.99

Q1 2023

Shares 543,585 Value ($000) $7,436 Avg Close $13.87 Range $12.19 - $15.70

Q4 2022

Shares 558,120 Value ($000) $7,283 Avg Close $13.41 Range $11.27 - $15.22

Q3 2022

Shares 641,259 Value ($000) $7,163 Avg Close $15.02 Range $11.15 - $17.66

Q2 2022

Shares 642,185 Value ($000) $9,485 Avg Close $15.67 Range $12.07 - $18.24

Q1 2022

Shares 641,105 Value ($000) $11,572 Avg Close $16.03 Range $11.76 - $22.10

Q4 2021

Shares 634,498 Value ($000) $9,910 Avg Close $15.31 Range $13.97 - $16.89

Q3 2021

Shares 620,340 Value ($000) $10,168 Avg Close $16.87 Range $14.96 - $18.99

Q2 2021

Shares 611,568 Value ($000) $10,733 Avg Close $16.94 Range $14.22 - $19.56

Q1 2021

Shares 572,508 Value ($000) $8,588 Avg Close $17.03 Range $13.55 - $20.85

Q4 2020

Shares 560,718 Value ($000) $10,435 Avg Close $17.26 Range $13.68 - $19.66

Q3 2020

Shares 448,800 Value ($000) $6,463 Avg Close $15.62 Range $12.68 - $18.55

Q2 2020

Shares 355,498 Value ($000) $4,892 Avg Close $13.73 Range $9.41 - $17.58

Q1 2020

Shares 250,876 Value ($000) $3,010 Avg Close $19.53 Range $9.75 - $24.13

Q4 2019

Shares 172,162 Value ($000) $3,752 Avg Close $22.80 Range $20.38 - $26.63

Q3 2019

Shares 135,431 Value ($000) $3,325 Avg Close $25.61 Range $22.24 - $28.61

Q2 2019

Shares 137,278 Value ($000) $3,432 Avg Close $21.54 Range $19.38 - $25.09

Q1 2019

Shares 136,183 Value ($000) $6,988 Avg Close $18.85 Range $16.40 - $20.81

Q4 2018

Shares 39,200 Value ($000) $1,871 Avg Close $20.74 Range $17.19 - $22.83

Q3 2018

Shares 38,181 Value ($000) $2,279 Avg Close $23.08 Range $20.46 - $24.43

Q2 2018

Shares 39,266 Value ($000) $2,152 Avg Close $20.38 Range $19.44 - $21.19

Q1 2018

Shares 39,145 Value ($000) $2,122 Avg Close $20.17 Range $18.25 - $21.48

Q4 2017

Shares 44,340 Value ($000) $2,239 Avg Close $18.52 Range $17.60 - $19.50

Q3 2017

Shares 42,754 Value ($000) $2,041 Avg Close $16.50 Range $15.24 - $18.15

Q2 2017

Shares 41,166 Value ($000) $1,728 Avg Close $16.28 Range $15.61 - $17.13

Q1 2017

Shares 76,813 Value ($000) $3,354 Avg Close $17.06 Range $16.18 - $17.80

Q4 2016

Shares 93,829 Value ($000) $3,999 Avg Close $15.96 Range $14.44 - $16.69

Q3 2016

Shares 61,219 Value ($000) $2,642 Avg Close $15.95 Range $15.23 - $16.62

Q2 2016

Shares 42,030 Value ($000) $1,754 Avg Close $14.96 Range $13.50 - $15.81

Q4 2014

Shares 60,000 Value ($000) $2,079 Avg Close $12.12 Range $9.81 - $13.51

Q3 2014

Shares 60,000 Value ($000) $1,718 Avg Close $11.44 Range $10.63 - $12.36

Q2 2014

Shares 60,000 Value ($000) $1,912 Avg Close $11.55 Range $10.83 - $12.20

Q1 2014

Shares 28,000 Value ($000) $850 Avg Close $11.21 Range $10.24 - $12.20

Q4 2013

Shares 28,000 Value ($000) $827 Avg Close $10.85 Range $10.21 - $11.48

Q3 2013

Shares 28,000 Value ($000) $790 Avg Close $9.97 Range $8.69 - $10.85

Q2 2013

Shares 28,000 Value ($000) $640 Avg Close $8.45 Range $7.29 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	107,985	$1,823	$17.13	$15.65 - $18.73
Q2 2024	107,246	$1,779	$17.15	$15.79 - $18.41
Q1 2024	573,843	$9,927	$15.02	$12.86 - $17.36
Q4 2023	589,851	$8,736	$14.54	$13.08 - $15.34
Q3 2023	627,541	$9,363	$15.39	$14.44 - $16.49
Q2 2023	632,196	$9,622	$14.57	$12.66 - $15.99
Q1 2023	543,585	$7,436	$13.87	$12.19 - $15.70
Q4 2022	558,120	$7,283	$13.41	$11.27 - $15.22
Q3 2022	641,259	$7,163	$15.02	$11.15 - $17.66
Q2 2022	642,185	$9,485	$15.67	$12.07 - $18.24
Q1 2022	641,105	$11,572	$16.03	$11.76 - $22.10
Q4 2021	634,498	$9,910	$15.31	$13.97 - $16.89
Q3 2021	620,340	$10,168	$16.87	$14.96 - $18.99
Q2 2021	611,568	$10,733	$16.94	$14.22 - $19.56
Q1 2021	572,508	$8,588	$17.03	$13.55 - $20.85
Q4 2020	560,718	$10,435	$17.26	$13.68 - $19.66
Q3 2020	448,800	$6,463	$15.62	$12.68 - $18.55
Q2 2020	355,498	$4,892	$13.73	$9.41 - $17.58
Q1 2020	250,876	$3,010	$19.53	$9.75 - $24.13
Q4 2019	172,162	$3,752	$22.80	$20.38 - $26.63
Q3 2019	135,431	$3,325	$25.61	$22.24 - $28.61
Q2 2019	137,278	$3,432	$21.54	$19.38 - $25.09
Q1 2019	136,183	$6,988	$18.85	$16.40 - $20.81
Q4 2018	39,200	$1,871	$20.74	$17.19 - $22.83
Q3 2018	38,181	$2,279	$23.08	$20.46 - $24.43
Q2 2018	39,266	$2,152	$20.38	$19.44 - $21.19
Q1 2018	39,145	$2,122	$20.17	$18.25 - $21.48
Q4 2017	44,340	$2,239	$18.52	$17.60 - $19.50
Q3 2017	42,754	$2,041	$16.50	$15.24 - $18.15
Q2 2017	41,166	$1,728	$16.28	$15.61 - $17.13
Q1 2017	76,813	$3,354	$17.06	$16.18 - $17.80
Q4 2016	93,829	$3,999	$15.96	$14.44 - $16.69
Q3 2016	61,219	$2,642	$15.95	$15.23 - $16.62
Q2 2016	42,030	$1,754	$14.96	$13.50 - $15.81
Q4 2014	60,000	$2,079	$12.12	$9.81 - $13.51
Q3 2014	60,000	$1,718	$11.44	$10.63 - $12.36
Q2 2014	60,000	$1,912	$11.55	$10.83 - $12.20
Q1 2014	28,000	$850	$11.21	$10.24 - $12.20
Q4 2013	28,000	$827	$10.85	$10.21 - $11.48
Q3 2013	28,000	$790	$9.97	$8.69 - $10.85
Q2 2013	28,000	$640	$8.45	$7.29 - $9.22