Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,017 | $1,444 | — | — |
| Q3 2025 | 23,001 | $1,059 | — | — |
| Q2 2025 | 36,000 | $1,248 | — | — |
| Q1 2025 | 12,187 | $1,569 | — | — |
| Q4 2024 | 17,034 | $1,592 | — | — |