Ticker: USEA CUSIP: Y92335101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,663 | $34 | $1.53 | $1.35 - $1.73 |
| Q2 2025 | 29,988 | $44 | $1.21 | $0.93 - $1.87 |
| Q1 2025 | 20,000 | $27 | $1.63 | $1.25 - $1.83 |
| Q4 2024 | 27,700 | $48 | $1.92 | $1.51 - $2.33 |
| Q3 2023 | 58 | $0 | $1.97 | $1.71 - $2.14 |
| Q2 2023 | 700 | $2 | $2.08 | $1.89 - $2.33 |
| Q1 2023 | 1,675 | $5 | $2.23 | $1.88 - $2.61 |
| Q4 2022 | 3,149 | $14 | $1.67 | $0.90 - $2.55 |
| Q3 2022 | 13,317 | $23 | $1.20 | $0.43 - $4.86 |