Ticker: USEA CUSIP: Y92335101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,041 | $32 | $1.64 | $1.36 - $2.13 |
| Q3 2025 | 17,125 | $28 | $1.53 | $1.35 - $1.73 |
| Q2 2025 | 15,125 | $22 | $1.21 | $0.93 - $1.87 |
| Q1 2025 | 17,625 | $24 | $1.63 | $1.25 - $1.83 |
| Q4 2024 | 19,125 | $33 | $1.92 | $1.51 - $2.33 |
| Q3 2024 | 20,186 | $52 | $2.21 | $1.99 - $2.40 |
| Q2 2024 | 13,186 | $34 | $2.18 | $1.96 - $2.44 |
| Q1 2024 | 13,186 | $34 | $2.19 | $1.97 - $2.46 |