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 | 2,573 | $68 | — | — |
| Q4 2021 | 2,673 | $70 | — | — |
| Q3 2021 | 2,673 | $69 | — | — |
| Q2 2021 | 2,673 | $69 | — | — |
| Q1 2021 | 2,673 | $67 | — | — |
| Q4 2020 | 2,673 | $67 | — | — |
| Q3 2020 | 2,673 | $66 | — | — |
| Q2 2020 | 2,673 | $65 | — | — |
| Q1 2020 | 2,673 | $66 | — | — |