Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 400 | $11 | — | — |
| Q3 2024 | 400 | $10 | — | — |
| Q3 2023 | 50 | $2 | — | — |
| Q2 2023 | 50 | $1 | — | — |
| Q1 2023 | 50 | $1 | — | — |
| Q4 2022 | 2,220 | $0 | — | — |
| Q3 2022 | 7,720 | $114 | — | — |
| Q2 2022 | 3,760 | $56 | — | — |
| Q1 2022 | 75 | $1 | — | — |
| Q4 2021 | 75 | $7 | — | — |
| Q3 2021 | 75 | $6 | — | — |
| Q2 2021 | 75 | $6 | — | — |
| Q1 2021 | 75 | $4 | — | — |
| Q4 2020 | 300 | $11 | — | — |
| Q3 2020 | 300 | $9 | — | — |
| Q2 2020 | 300 | $9 | — | — |