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 | 700,000 | $7,525 | — | — |
| Q2 2024 | 700,000 | $7,420 | — | — |
| Q1 2024 | 1,500,000 | $15,698 | — | — |
| Q4 2023 | 1,500,000 | $15,495 | — | — |
| Q3 2023 | 1,500,000 | $15,328 | — | — |