Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,694 | $109 | — | — |
| Q1 2022 | 2,324 | $233 | — | — |
| Q4 2021 | 2,641 | $307 | — | — |
| Q3 2021 | 3,645 | $327 | — | — |
| Q2 2021 | 4,685 | $414 | — | — |
| Q1 2021 | 4,685 | $334 | — | — |
| Q4 2020 | 4,685 | $291 | — | — |
| Q1 2020 | 7,884 | $343 | — | — |