Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,073 | $40 | — | — |
| Q4 2023 | 1,608 | $58 | — | — |
| Q3 2023 | 1,607 | $48 | — | — |
| Q2 2023 | 1,607 | $55 | — | — |
| Q1 2023 | 1,616 | $43 | — | — |
| Q4 2022 | 1,612 | $36 | — | — |