Ticker: USEA CUSIP: Y92335101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 208 | $0 | $1.53 | $1.35 - $1.73 |
| Q2 2025 | 208 | $0 | $1.21 | $0.93 - $1.87 |
| Q1 2025 | 208 | $0 | $1.63 | $1.25 - $1.83 |
| Q4 2024 | 208 | $0 | $1.92 | $1.51 - $2.33 |
| Q3 2024 | 208 | $1 | $2.21 | $1.99 - $2.40 |
| Q2 2024 | 208 | $1 | $2.18 | $1.96 - $2.44 |