Ticker: USEA CUSIP: Y92335101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 932 | $2 | $2.19 | $1.97 - $2.46 |
| Q4 2023 | 932 | $2 | $1.90 | $1.60 - $2.24 |
| Q3 2023 | 932 | $2 | $1.97 | $1.71 - $2.14 |
| Q2 2023 | 932 | $0 | $2.08 | $1.89 - $2.33 |
| Q1 2023 | 932 | $0 | $2.23 | $1.88 - $2.61 |
| Q4 2022 | 932 | $0 | $1.67 | $0.90 - $2.55 |
| Q3 2022 | 932 | $2 | $1.20 | $0.43 - $4.86 |