Ticker: USAR CUSIP: G4790U102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,245,000 | $13,197 | — | — |
| Q1 2024 | 1,245,000 | $13,029 | — | — |
| Q4 2023 | 1,100,000 | $11,363 | — | — |
| Q3 2023 | 750,000 | $7,664 | — | — |