Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 221 | $9 | — | — |
| Q4 2021 | 22,332 | $900 | — | — |
| Q3 2021 | 23,202 | $939 | — | — |
| Q2 2021 | 28,504 | $1,154 | — | — |
| Q1 2021 | 39,935 | $1,616 | — | — |
| Q4 2020 | 57,948 | $2,347 | — | — |
| Q1 2020 | 107,970 | $4,202 | — | — |
| Q4 2019 | 103,675 | $4,188 | — | — |
| Q3 2019 | 83,458 | $3,374 | — | — |
| Q2 2019 | 22,395 | $905 | — | — |