Ticker: USEA CUSIP: Y92335101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,047 | $18 | $1.21 | $0.93 - $1.87 |
| Q1 2025 | 11,951 | $16 | $1.63 | $1.25 - $1.83 |
| Q4 2024 | 11,457 | $20 | $1.92 | $1.51 - $2.33 |
| Q3 2024 | 11,124 | $29 | $2.21 | $1.99 - $2.40 |
| Q2 2024 | 10,813 | $28 | $2.18 | $1.96 - $2.44 |
| Q1 2024 | 10,500 | $27 | $2.19 | $1.97 - $2.46 |
| Q3 2023 | 10,552 | $25 | $1.97 | $1.71 - $2.14 |
| Q2 2023 | 10,267 | $28 | $2.08 | $1.89 - $2.33 |
| Q1 2023 | 10,000 | $29 | $2.23 | $1.88 - $2.61 |