Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 101 | $3 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 101 | $3 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 62 | $2 | $23.74 | $21.57 - $25.15 |