Ticker: USBC CUSIP: 499238202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $0.84 | $0.60 - $1.33 |
| Q3 2025 | 8 | $0 | $1.80 | $0.67 - $3.98 |
| Q2 2025 | 8 | $0 | $1.11 | $0.33 - $5.36 |
| Q1 2025 | 8 | $0 | $3.50 | $0.66 - $9.47 |