Ticker: UCFIW CUSIP: 462837113 Class: W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,447 | $13 | — | — |
| Q3 2025 | 150,477 | $15 | — | — |
| Q2 2025 | 212,183 | $13 | — | — |
| Q1 2025 | 585,208 | $16 | — | — |
| Q4 2024 | 691,893 | $24 | — | — |
| Q3 2024 | 750,000 | $23 | — | — |
| Q2 2024 | 750,000 | $26 | — | — |
| Q1 2024 | 750,000 | $23 | — | — |