CUSIP: 74347Y763 Class: ULTRA BLOOMBERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 325 | $4 | — | — |
| Q2 2024 | 325 | $5 | — | — |
| Q1 2024 | 535 | $7 | — | — |
| Q4 2023 | 15,735 | $448 | — | — |
| Q3 2023 | 7,750 | $421 | — | — |
| Q2 2023 | 7,780 | $537 | — | — |