Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 166 | $10 | — | — |
| Q1 2025 | 166 | $11 | — | — |
| Q3 2019 | 20 | $2 | — | — |
| Q2 2019 | 20 | $2 | — | — |
| Q4 2016 | 20 | $2 | — | — |
| Q2 2016 | 952 | $122 | — | — |
| Q1 2016 | 1,120 | $127 | — | — |
| Q4 2015 | 920 | $96 | — | — |
| Q3 2015 | 920 | $85 | — | — |
| Q2 2015 | 920 | $85 | — | — |
| Q1 2015 | 920 | $104 | — | — |
| Q4 2014 | 1,034 | $109 | — | — |
| Q3 2014 | 1,346 | $114 | — | — |
| Q2 2014 | 1,107 | $99 | — | — |
| Q1 2014 | 2,603 | $207 | — | — |
| Q4 2013 | 3,618 | $245 | — | — |
| Q3 2013 | 4,630 | $319 | — | — |
| Q2 2013 | 9,916 | $736 | — | — |