Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,600 | $73,595 | — | — |
| Q4 2021 | 3,350 | $95,525 | — | — |
| Q3 2021 | 3,550 | $98,619 | — | — |
| Q2 2019 | 28,265 | $700 | — | — |
| Q1 2019 | 29,850 | $722 | — | — |
| Q4 2018 | 24,410 | $565 | — | — |