Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,473 | $403 | — | — |
| Q3 2023 | 10,868 | $384 | — | — |
| Q4 2020 | 5,664 | $204 | — | — |
| Q3 2020 | 7,727 | $220 | — | — |
| Q2 2020 | 12,784 | $365 | — | — |