Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000 | $28 | — | — |
| Q4 2022 | 120 | $4 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q4 2021 | 3,888 | $337 | — | — |
| Q3 2021 | 48 | $4 | — | — |
| Q2 2021 | 950 | $75 | — | — |
| Q1 2021 | 48 | $3 | — | — |
| Q4 2020 | 48 | $2 | — | — |
| Q3 2020 | 48 | $1 | — | — |