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 | 150,000 | $1,611 | — | — |
| Q2 2024 | 150,000 | $1,590 | — | — |
| Q1 2024 | 150,000 | $1,571 | — | — |
| Q4 2023 | 150,000 | $1,550 | — | — |
| Q3 2023 | 150,000 | $1,532 | — | — |