Ticker: OPTX CUSIP: 87169M105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $0 | $1.54 | $0.95 - $2.99 |
| Q2 2024 | 100,000 | $0 | $3.16 | $2.03 - $8.39 |
| Q1 2024 | 100,000 | $365 | $4.95 | $3.02 - $6.86 |
| Q4 2023 | 100,000 | $483 | $7.65 | $3.65 - $19.50 |