Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,493 | $61 | — | — |
| Q4 2024 | 4,339 | $73 | — | — |
| Q3 2024 | 8,673 | $169 | — | — |
| Q2 2024 | 15,857 | $247 | — | — |
| Q1 2024 | 17,212 | $276 | — | — |
| Q4 2023 | 4,034 | $84 | — | — |
| Q3 2023 | 22,644 | $381 | — | — |
| Q2 2023 | 10,108 | $260 | — | — |
| Q1 2023 | 5,225 | $132 | — | — |
| Q4 2022 | 8,187 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q2 2022 | 35 | $1 | — | — |