Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,040 | $88 | — | — |
| Q2 2021 | 1,040 | $81 | — | — |
| Q1 2021 | 1,040 | $55 | — | — |
| Q4 2020 | 1,040 | $38 | — | — |
| Q3 2020 | 1,040 | $30 | — | — |
| Q2 2020 | 1,040 | $30 | — | — |