Ticker: USEA CUSIP: Y92335101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $0 | $1.64 | $1.36 - $2.13 |
| Q3 2025 | 85 | $0 | $1.53 | $1.35 - $1.73 |
| Q2 2025 | 85 | $0 | $1.21 | $0.93 - $1.87 |
| Q1 2025 | 385 | $1 | $1.63 | $1.25 - $1.83 |
| Q4 2024 | 385 | $1 | $1.92 | $1.51 - $2.33 |
| Q3 2024 | 385 | $1 | $2.21 | $1.99 - $2.40 |
| Q2 2024 | 385 | $1 | $2.18 | $1.96 - $2.44 |
| Q1 2024 | 469 | $1 | $2.19 | $1.97 - $2.46 |
| Q4 2023 | 385 | $1 | $1.90 | $1.60 - $2.24 |
| Q3 2023 | 400 | $1 | $1.97 | $1.71 - $2.14 |
| Q2 2023 | 2,255 | $6 | $2.08 | $1.89 - $2.33 |
| Q1 2023 | 1,462 | $4 | $2.23 | $1.88 - $2.61 |
| Q4 2022 | 1,068 | $5 | $1.67 | $0.90 - $2.55 |
| Q3 2022 | 943 | $1 | $1.20 | $0.43 - $4.86 |