Ticker: UROY CUSIP: 91702V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,370 | $36 | $2.80 | $2.54 - $3.29 |
| Q3 2023 | 13,370 | $38 | $2.36 | $1.89 - $3.18 |
| Q2 2023 | 13,370 | $27 | $1.99 | $1.81 - $2.32 |
| Q1 2023 | 13,370 | $28 | $2.39 | $1.93 - $3.00 |
| Q4 2022 | 13,370 | $32 | $2.43 | $2.10 - $3.07 |
| Q3 2022 | 13,370 | $30 | $2.64 | $2.10 - $3.32 |
| Q2 2022 | 13,370 | $30 | $3.21 | $2.21 - $4.60 |
| Q1 2022 | 13,370 | $53 | $3.80 | $2.62 - $5.00 |
| Q4 2021 | 13,370 | $49 | $4.56 | $3.42 - $5.95 |
| Q3 2021 | 13,370 | $48 | $3.07 | $2.30 - $5.60 |
| Q2 2021 | 13,370 | $40 | $2.98 | $2.25 - $3.81 |