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 2024 | 661 | $50 | — | — |
| Q3 2022 | 684 | $38 | — | — |
| Q2 2022 | 919 | $65 | — | — |
| Q1 2022 | 1,465 | $147 | — | — |
| Q4 2021 | 1,015 | $118 | — | — |
| Q3 2021 | 1,015 | $91 | — | — |
| Q1 2021 | 210 | $15 | — | — |
| Q4 2020 | 210 | $13 | — | — |