Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64 | $2 | — | — |
| Q2 2022 | 64 | $3 | — | — |
| Q1 2022 | 16 | $2 | — | — |
| Q4 2021 | 16 | $1 | — | — |
| Q3 2021 | 16 | $1 | — | — |
| Q2 2021 | 16 | $1 | — | — |
| Q1 2021 | 16 | $1 | — | — |
| Q4 2020 | 16 | $1 | — | — |
| Q3 2020 | 16 | $0 | — | — |
| Q2 2020 | 16 | $0 | — | — |