KAR AUCTION SVCS INC

Ticker: OPLN CUSIP: 48238T109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2024
Shares 45,154 Value ($000) $762 Avg Close $17.13 Range $15.65 - $18.73
Q2 2024
Shares 45,113 Value ($000) $748 Avg Close $17.15 Range $15.79 - $18.41
Q1 2024
Shares 45,000 Value ($000) $779 Avg Close $15.02 Range $12.86 - $17.36
Q4 2023
Shares 45,117 Value ($000) $668 Avg Close $14.54 Range $13.08 - $15.34
Q3 2023
Shares 45,000 Value ($000) $671 Avg Close $15.39 Range $14.44 - $16.49
Q2 2023
Shares 45,000 Value ($000) $685 Avg Close $14.57 Range $12.66 - $15.99
Q1 2023
Shares 45,000 Value ($000) $616 Avg Close $13.87 Range $12.19 - $15.70
Q4 2022
Shares 45,000 Value ($000) $587 Avg Close $13.41 Range $11.27 - $15.22
Q3 2022
Shares 45,000 Value ($000) $503 Avg Close $15.02 Range $11.15 - $17.66
Q2 2022
Shares 45,054 Value ($000) $665 Avg Close $15.67 Range $12.07 - $18.24
Q1 2022
Shares 45,000 Value ($000) $812 Avg Close $16.03 Range $11.76 - $22.10
Q4 2021
Shares 45,000 Value ($000) $703 Avg Close $15.31 Range $13.97 - $16.89
Q3 2021
Shares 45,000 Value ($000) $738 Avg Close $16.87 Range $14.96 - $18.99
Q2 2021
Shares 45,000 Value ($000) $790 Avg Close $16.94 Range $14.22 - $19.56
Q1 2021
Shares 45,000 Value ($000) $675 Avg Close $17.03 Range $13.55 - $20.85
Q4 2020
Shares 45,000 Value ($000) $837 Avg Close $17.26 Range $13.68 - $19.66
Q3 2020
Shares 45,000 Value ($000) $791 Avg Close $15.62 Range $12.68 - $18.55
Q2 2020
Shares 45,000 Value ($000) $619 Avg Close $13.73 Range $9.41 - $17.58
Q1 2020
Shares 46,568 Value ($000) $568 Avg Close $19.53 Range $9.75 - $24.13
Q4 2019
Shares 12,200 Value ($000) $268 Avg Close $22.80 Range $20.38 - $26.63
Q3 2019
Shares 12,200 Value ($000) $302 Avg Close $25.61 Range $22.24 - $28.61
Q2 2019
Shares 12,200 Value ($000) $305 Avg Close $21.54 Range $19.38 - $25.09
Q1 2019
Shares 12,200 Value ($000) $630 Avg Close $18.85 Range $16.40 - $20.81
Q4 2018
Shares 121,820 Value ($000) $5,856 Avg Close $20.74 Range $17.19 - $22.83
Q3 2018
Shares 122,928 Value ($000) $7,380 Avg Close $23.08 Range $20.46 - $24.43
Q2 2018
Shares 121,820 Value ($000) $6,718 Avg Close $20.38 Range $19.44 - $21.19
Q1 2018
Shares 122,908 Value ($000) $6,594 Avg Close $20.17 Range $18.25 - $21.48
Q4 2017
Shares 121,829 Value ($000) $6,647 Avg Close $18.52 Range $17.60 - $19.50