Ticker: USEA CUSIP: Y92335101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,300 | $128 | $1.64 | $1.36 - $2.13 |
| Q3 2025 | 10,200 | $17 | $1.53 | $1.35 - $1.73 |
| Q4 2024 | 60,502 | $105 | $1.92 | $1.51 - $2.33 |
| Q3 2024 | 138,783 | $360 | $2.21 | $1.99 - $2.40 |
| Q2 2024 | 95,914 | $249 | $2.18 | $1.96 - $2.44 |
| Q1 2024 | 75,400 | $0 | $2.19 | $1.97 - $2.46 |
| Q4 2023 | 73,616 | $0 | $1.90 | $1.60 - $2.24 |
| Q3 2023 | 30,000 | $0 | $1.97 | $1.71 - $2.14 |
| Q4 2022 | 32,861 | $0 | $1.67 | $0.90 - $2.55 |