Ticker: USAR CUSIP: G4790U102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 776,098 | $8,343 | — | — |
| Q2 2024 | 777,898 | $8,246 | — | — |
| Q1 2024 | 458,723 | $4,801 | — | — |
| Q4 2023 | 1,134,300 | $11,717 | — | — |
| Q3 2023 | 1,010,100 | $10,322 | — | — |