Ticker: UCFI CUSIP: 462837105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 123,900 | $1,301 | $10.42 | $10.28 - $10.94 |
| Q4 2024 | 123,900 | $1,275 | $10.26 | $10.19 - $10.32 |
| Q3 2024 | 125,518 | $1,279 | $10.12 | $10.06 - $11.11 |
| Q2 2024 | 125,000 | $1,258 | $10.05 | $9.98 - $10.09 |
| Q1 2024 | 100,000 | $998 | $9.99 | $9.97 - $10.05 |