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 | 640 | $12 | — | — |
| Q3 2025 | 640 | $14 | — | — |
| Q2 2025 | 640 | $14 | — | — |
| Q1 2025 | 968 | $26 | — | — |
| Q4 2024 | 968 | $27 | — | — |
| Q3 2024 | 968 | $25 | — | — |