Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67 | $2 | — | — |
| Q4 2023 | 67 | $2 | — | — |
| Q3 2023 | 67 | $2 | — | — |
| Q2 2023 | 67 | $2 | — | — |
| Q1 2023 | 132 | $3 | — | — |
| Q4 2022 | 132 | $4 | — | — |
| Q3 2022 | 132 | $3 | — | — |
| Q2 2022 | 132 | $6 | — | — |
| Q1 2022 | 68 | $10 | — | — |
| Q4 2021 | 68 | $6 | — | — |