Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,749 | $291 | — | — |
| Q2 2023 | 9,749 | $293 | — | — |
| Q1 2023 | 9,749 | $280 | — | — |
| Q4 2022 | 8,932 | $252 | — | — |
| Q3 2022 | 8,932 | $252 | — | — |
| Q2 2022 | 8,932 | $251 | — | — |
| Q1 2022 | 8,932 | $270 | — | — |
| Q4 2021 | 8,085 | $241 | — | — |
| Q3 2021 | 8,085 | $235 | — | — |
| Q2 2021 | 8,085 | $235 | — | — |
| Q1 2021 | 8,085 | $230 | — | — |
| Q4 2020 | 8,085 | $224 | — | — |
| Q3 2020 | 8,085 | $218 | — | — |