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 | 9,712 | $274 | — | — |
| Q3 2021 | 9,712 | $270 | — | — |
| Q2 2021 | 9,712 | $269 | — | — |
| Q1 2021 | 9,712 | $265 | — | — |
| Q4 2020 | 10,576 | $285 | — | — |
| Q3 2020 | 12,478 | $324 | — | — |
| Q2 2020 | 28,109 | $700 | — | — |
| Q1 2020 | 33,526 | $771 | — | — |
| Q4 2019 | 42,451 | $1,059 | — | — |
| Q3 2019 | 46,692 | $1,163 | — | — |
| Q2 2019 | 22,437 | $556 | — | — |