Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $549 | — | — |
| Q3 2025 | 10,000 | $604 | — | — |
| Q2 2025 | 10,000 | $479 | — | — |
| Q1 2025 | 72,000 | $1,208 | — | — |
| Q4 2024 | 72,000 | $1,475 | — | — |
| Q3 2024 | 55,000 | $1,330 | — | — |
| Q2 2024 | 45,000 | $1,142 | — | — |
| Q1 2024 | 45,000 | $1,215 | — | — |
| Q4 2023 | 35,200 | $1,020 | — | — |
| Q3 2023 | 7,000 | $330 | — | — |
| Q2 2023 | 10,000 | $336 | — | — |
| Q1 2023 | 10,000 | $314 | — | — |
| Q4 2022 | 10,000 | $317 | — | — |