Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 710 | $39 | — | — |
| Q3 2025 | 430 | $20 | — | — |
| Q2 2025 | 800 | $28 | — | — |
| Q1 2025 | 200 | $26 | — | — |
| Q4 2024 | 200 | $19 | — | — |
| Q3 2024 | 100 | $10 | — | — |
| Q3 2022 | 300 | $12 | — | — |
| Q2 2022 | 300 | $12 | — | — |
| Q1 2022 | 700 | $27 | — | — |