Ticker: OPTX CUSIP: 87169M105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,090 | $283 | $2.01 | $1.18 - $3.54 |
| Q3 2025 | 99,090 | $154 | $1.61 | $1.26 - $2.50 |
| Q2 2025 | 22,061 | $30 | $1.42 | $1.02 - $1.91 |
| Q1 2025 | 18,085 | $22 | $1.76 | $1.05 - $3.39 |