Ticker: UROY CUSIP: 91702V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,959 | $768 | $3.91 | $3.16 - $5.37 |
| Q3 2025 | 51,437 | $221 | $3.02 | $2.29 - $4.70 |
| Q2 2025 | 113,837 | $285 | $2.02 | $1.43 - $2.59 |
| Q1 2025 | 140,700 | $248 | $2.14 | $1.56 - $2.68 |
| Q4 2024 | 41,550 | $91 | $2.57 | $2.06 - $3.12 |
| Q3 2024 | 72,436 | $177 | $2.25 | $1.86 - $2.68 |
| Q2 2024 | 127,691 | $287 | $2.48 | $2.21 - $2.86 |
| Q1 2024 | 194,611 | $465 | $2.84 | $2.33 - $3.76 |
| Q4 2023 | 275,030 | $743 | $2.80 | $2.54 - $3.29 |
| Q3 2023 | 24,225 | $70 | $2.36 | $1.89 - $3.18 |
| Q2 2023 | 104,340 | $209 | $1.99 | $1.81 - $2.32 |
| Q1 2023 | 141,168 | $291 | $2.39 | $1.93 - $3.00 |
| Q4 2022 | 129,815 | $308 | $2.43 | $2.10 - $3.07 |
| Q3 2022 | 277,150 | $621 | $2.64 | $2.10 - $3.32 |
| Q2 2022 | 3,535 | $8 | $3.21 | $2.21 - $4.60 |
| Q1 2022 | 6,800 | $27 | $3.80 | $2.62 - $5.00 |
| Q4 2021 | 42,506 | $155 | $4.56 | $3.42 - $5.95 |
| Q2 2021 | 40,200 | $121 | $2.98 | $2.25 - $3.81 |