Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,750 | $270 | — | — |
| Q3 2025 | 24,000 | $418 | — | — |
| Q2 2025 | 25,000 | $452 | — | — |
| Q1 2025 | 44,000 | $777 | — | — |
| Q4 2024 | 39,347 | $693 | — | — |
| Q3 2024 | 37,347 | $726 | — | — |
| Q2 2024 | 37,347 | $576 | — | — |
| Q1 2024 | 32,347 | $518 | — | — |
| Q4 2023 | 32,347 | $676 | — | — |
| Q3 2023 | 55,847 | $939 | — | — |
| Q2 2023 | 28,847 | $741 | — | — |
| Q1 2023 | 26,847 | $677 | — | — |
| Q4 2022 | 45,847 | $1,093 | — | — |
| Q3 2022 | 53,847 | $1,630 | — | — |
| Q2 2022 | 666,347 | $15,279 | — | — |