Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,577 | $265 | — | — |
| Q3 2025 | 3,516 | $263 | — | — |
| Q2 2025 | 3,516 | $250 | — | — |
| Q1 2025 | 3,516 | $246 | — | — |
| Q4 2024 | 3,516 | $243 | — | — |
| Q3 2024 | 3,473 | $250 | — | — |
| Q2 2024 | 3,473 | $227 | — | — |
| Q1 2024 | 3,473 | $230 | — | — |
| Q4 2023 | 3,474 | $215 | — | — |
| Q2 2023 | 7,391 | $430 | — | — |
| Q1 2023 | 7,391 | $409 | — | — |
| Q4 2022 | 7,391 | $400 | — | — |
| Q3 2022 | 7,338 | $372 | — | — |
| Q2 2022 | 7,338 | $389 | — | — |
| Q1 2022 | 7,338 | $448 | — | — |
| Q4 2021 | 7,338 | $461 | — | — |