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 | 396,260 | $36 | — | — |
| Q3 2025 | 396,760 | $40 | — | — |
| Q2 2025 | 449,726 | $27 | — | — |
| Q1 2025 | 455,257 | $15 | — | — |
| Q4 2024 | 455,257 | $16 | — | — |
| Q3 2024 | 460,000 | $14 | — | — |
| Q2 2024 | 460,000 | $16 | — | — |
| Q1 2024 | 460,000 | $14 | — | — |