Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,905 | $153 | — | — |
| Q2 2020 | 8,727 | $218 | — | — |
| Q1 2020 | 8,727 | $201 | — | — |
| Q4 2019 | 12,877 | $321 | — | — |
| Q3 2019 | 18,160 | $459 | — | — |
| Q2 2019 | 18,160 | $450 | — | — |
| Q1 2019 | 18,160 | $446 | — | — |