Ticker: UYSC CUSIP: G93Y0A104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,856 | $3,063 | $10.19 | $10.15 - $10.30 |
| Q3 2025 | 308,711 | $3,130 | $10.11 | $10.04 - $10.45 |
| Q2 2025 | 296,561 | $2,980 | $10.02 | $9.89 - $10.06 |