Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,130 | $268 | — | — |
| Q4 2021 | 10,130 | $266 | — | — |
| Q3 2021 | 10,130 | $261 | — | — |
| Q2 2021 | 10,130 | $260 | — | — |
| Q1 2021 | 10,130 | $254 | — | — |
| Q4 2020 | 10,130 | $253 | — | — |
| Q3 2020 | 10,130 | $248 | — | — |
| Q2 2020 | 10,130 | $245 | — | — |
| Q1 2020 | 10,130 | $250 | — | — |
| Q4 2019 | 10,130 | $266 | — | — |
| Q3 2019 | 9,912 | $257 | — | — |
| Q2 2019 | 9,912 | $254 | — | — |