Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,339 | $232 | — | — |
| Q1 2025 | 10,591 | $287 | — | — |
| Q4 2024 | 12,019 | $331 | — | — |
| Q3 2024 | 12,649 | $322 | — | — |
| Q2 2024 | 12,733 | $427 | — | — |
| Q1 2024 | 13,378 | $441 | — | — |
| Q4 2023 | 14,513 | $379 | — | — |
| Q3 2023 | 13,584 | $479 | — | — |
| Q2 2023 | 14,184 | $335 | — | — |
| Q1 2023 | 14,360 | $380 | — | — |
| Q4 2022 | 14,773 | $448 | — | — |
| Q3 2022 | 14,926 | $392 | — | — |
| Q2 2022 | 15,032 | $629 | — | — |
| Q1 2022 | 4,062 | $623 | — | — |
| Q4 2021 | 3,837 | $333 | — | — |
| Q3 2021 | 3,257 | $274 | — | — |
| Q2 2021 | 3,354 | $262 | — | — |
| Q3 2020 | 3,613 | $89 | — | — |
| Q2 2020 | 5,368 | $172 | — | — |