Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,276 | $335 | — | — |
| Q3 2020 | 9,761 | $395 | — | — |
| Q2 2020 | 13,105 | $529 | — | — |
| Q1 2020 | 29,775 | $1,160 | — | — |
| Q2 2019 | 5,000 | $202 | — | — |
| Q1 2019 | 5,000 | $202 | — | — |
| Q4 2018 | 5,000 | $201 | — | — |
| Q3 2018 | 5,000 | $202 | — | — |
| Q2 2018 | 5,000 | $202 | — | — |
| Q1 2018 | 5,000 | $201 | — | — |