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 | 508,133 | $46 | — | — |
| Q3 2025 | 508,133 | $51 | — | — |
| Q2 2025 | 508,133 | $30 | — | — |
| Q1 2025 | 508,133 | $15 | — | — |
| Q4 2024 | 508,133 | $18 | — | — |
| Q3 2024 | 508,133 | $13 | — | — |
| Q2 2024 | 449,025 | $18 | — | — |
| Q1 2024 | 449,025 | $14 | — | — |