Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $1 | — | — |
| Q3 2025 | 60 | $1 | — | — |
| Q2 2025 | 68 | $2 | — | — |
| Q4 2024 | 160 | $4 | — | — |
| Q3 2024 | 100 | $3 | — | — |
| Q2 2024 | 200 | $7 | — | — |
| Q3 2021 | 175 | $15 | — | — |
| Q2 2021 | 175 | $14 | — | — |
| Q1 2021 | 195 | $10 | — | — |
| Q4 2020 | 201 | $7 | — | — |
| Q3 2020 | 239 | $7 | — | — |
| Q2 2020 | 239 | $7 | — | — |