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 | 18,802 | $363 | — | — |
| Q3 2025 | 6,702 | $151 | — | — |
| Q2 2025 | 5,802 | $130 | — | — |
| Q1 2025 | 6,502 | $176 | — | — |
| Q4 2024 | 7,000 | $193 | — | — |
| Q1 2024 | 300 | $10 | — | — |
| Q4 2023 | 100 | $3 | — | — |
| Q3 2023 | 100 | $4 | — | — |
| Q2 2023 | 200 | $5 | — | — |
| Q1 2023 | 200 | $5 | — | — |
| Q2 2022 | 213 | $9 | — | — |
| Q1 2022 | 100 | $15 | — | — |
| Q4 2021 | 100 | $9 | — | — |
| Q3 2021 | 55 | $5 | — | — |
| Q2 2021 | 55 | $4 | — | — |
| Q1 2021 | 55 | $3 | — | — |