Ticker: USEA CUSIP: Y92335101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $1.64 | $1.36 - $2.13 |
| Q3 2025 | 8 | $0 | $1.53 | $1.35 - $1.73 |
| Q2 2025 | 8 | $0 | $1.21 | $0.93 - $1.87 |
| Q1 2025 | 8 | $0 | $1.63 | $1.25 - $1.83 |
| Q4 2023 | 19 | $0 | $1.90 | $1.60 - $2.24 |
| Q3 2023 | 19 | $0 | $1.97 | $1.71 - $2.14 |
| Q2 2023 | 19 | $0 | $2.08 | $1.89 - $2.33 |