Ticker: USEA CUSIP: Y92335101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12 | $0 | $2.21 | $1.99 - $2.40 |
| Q2 2024 | 12 | $0 | $2.18 | $1.96 - $2.44 |
| Q1 2024 | 12 | $0 | $2.19 | $1.97 - $2.46 |
| Q4 2023 | 24 | $0 | $1.90 | $1.60 - $2.24 |
| Q3 2023 | 12 | $0 | $1.97 | $1.71 - $2.14 |