Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 872 | $134 | — | — |
| Q4 2021 | 872 | $76 | — | — |
| Q3 2021 | 872 | $73 | — | — |
| Q2 2021 | 872 | $68 | — | — |
| Q1 2021 | 872 | $46 | — | — |
| Q4 2020 | 872 | $32 | — | — |
| Q3 2020 | 872 | $25 | — | — |