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 | 526,008 | $5,655 | — | — |
| Q2 2024 | 531,516 | $5,634 | — | — |
| Q1 2024 | 618,750 | $6,475 | — | — |
| Q4 2023 | 567,297 | $5,860 | — | — |
| Q3 2023 | 145,276 | $1,484 | — | — |