Ticker: UVRBF CUSIP: Y9297P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400,000 | $487 | $1.54 | $1.50 - $1.61 |
| Q2 2025 | 400,000 | $636 | $1.37 | $1.00 - $1.61 |
| Q1 2025 | 400,000 | $489 | $1.10 | $1.00 - $1.31 |
| Q4 2024 | 400,000 | $543 | $1.52 | $1.31 - $1.63 |
| Q3 2024 | 400,000 | $740 | $1.70 | $1.31 - $2.07 |
| Q2 2024 | 400,000 | $759 | $1.82 | $1.67 - $2.00 |
| Q1 2024 | 400,000 | $749 | $2.10 | $1.73 - $2.22 |
| Q4 2023 | 400,000 | $854 | $2.02 | $1.85 - $2.11 |