Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 160 | $10 | — | — |
| Q3 2023 | 160 | $8 | — | — |
| Q4 2022 | 160 | $9 | — | — |
| Q3 2022 | 160 | $9 | — | — |
| Q2 2022 | 160 | $11 | — | — |
| Q1 2022 | 160 | $16 | — | — |
| Q4 2021 | 160 | $19 | — | — |
| Q3 2021 | 160 | $14 | — | — |
| Q2 2021 | 160 | $14 | — | — |
| Q1 2021 | 160 | $11 | — | — |
| Q4 2020 | 160 | $10 | — | — |
| Q3 2020 | 160 | $9 | — | — |
| Q2 2020 | 160 | $9 | — | — |
| Q1 2020 | 160 | $7 | — | — |
| Q4 2019 | 160 | $14 | — | — |