Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $5 | — | — |
| Q3 2025 | 116 | $5 | — | — |
| Q2 2025 | 116 | $4 | — | — |
| Q2 2024 | 29 | $2 | — | — |
| Q1 2024 | 29 | $2 | — | — |
| Q4 2023 | 29 | $2 | — | — |