Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000 | $86 | — | — |
| Q3 2021 | 1,200 | $103 | — | — |
| Q2 2021 | 1,200 | $97 | — | — |
| Q1 2021 | 1,200 | $71 | — | — |
| Q4 2020 | 1,200 | $66 | — | — |
| Q3 2020 | 1,200 | $34 | — | — |
| Q2 2020 | 1,200 | $32 | — | — |