Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 96 | $3 | — | — |
| Q4 2022 | 96 | $3 | — | — |
| Q3 2022 | 96 | $3 | — | — |
| Q2 2022 | 96 | $4 | — | — |
| Q1 2022 | 24 | $4 | — | — |
| Q3 2020 | 1,069 | $30 | — | — |
| Q2 2020 | 1,069 | $31 | — | — |
| Q1 2020 | 26,737 | $43 | — | — |