Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,000 | $353 | — | — |
| Q1 2023 | 13,600 | $360 | — | — |
| Q4 2022 | 10,300 | $312 | — | — |
| Q3 2022 | 15,000 | $394 | — | — |
| Q1 2022 | 1,500 | $230 | — | — |
| Q4 2021 | 39,700 | $3,445 | — | — |
| Q3 2021 | 28,200 | $2,375 | — | — |
| Q2 2021 | 23,700 | $1,854 | — | — |
| Q1 2021 | 31,500 | $1,665 | — | — |
| Q3 2020 | 23,000 | $654 | — | — |
| Q2 2020 | 56,800 | $1,629 | — | — |