Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 937 | $31 | — | — |
| Q1 2024 | 937 | $31 | — | — |
| Q4 2023 | 937 | $24 | — | — |
| Q3 2023 | 937 | $33 | — | — |
| Q2 2023 | 1,373 | $32 | — | — |
| Q1 2023 | 1,373 | $36 | — | — |
| Q4 2022 | 838 | $25 | — | — |
| Q3 2022 | 838 | $22 | — | — |
| Q2 2022 | 652 | $27 | — | — |
| Q1 2022 | 69 | $11 | — | — |