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 2021 | 32,885 | $826 | — | — |
| Q4 2020 | 34,079 | $851 | — | — |
| Q3 2020 | 83,854 | $2,057 | — | — |
| Q2 2020 | 91,396 | $2,211 | — | — |
| Q1 2020 | 91,396 | $2,252 | — | — |
| Q4 2019 | 84,896 | $2,233 | — | — |