Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $6 | — | — |
| Q3 2025 | 2,245 | $50 | — | — |
| Q2 2025 | 13,051 | $292 | — | — |
| Q1 2025 | 10,250 | $277 | — | — |
| Q4 2024 | 13,748 | $378 | — | — |
| Q3 2024 | 14,128 | $359 | — | — |
| Q2 2024 | 7,512 | $252 | — | — |
| Q1 2024 | 4,795 | $158 | — | — |
| Q4 2023 | 4,721 | $123 | — | — |
| Q3 2023 | 2,158 | $76 | — | — |
| Q1 2022 | 29 | $4 | — | — |
| Q2 2020 | 200 | $6 | — | — |