Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 88 | $8 | — | — |
| Q3 2021 | 88 | $7 | — | — |
| Q2 2021 | 88 | $7 | — | — |
| Q1 2021 | 88 | $5 | — | — |
| Q4 2020 | 127 | $5 | — | — |
| Q3 2020 | 127 | $4 | — | — |
| Q2 2020 | 443 | $13 | — | — |