Ticker: UROY CUSIP: 91702V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,693 | $1,440 | $3.91 | $3.16 - $5.37 |
| Q3 2025 | 796,325 | $3,424 | $3.02 | $2.29 - $4.70 |
| Q2 2025 | 776,721 | $1,942 | $2.02 | $1.43 - $2.59 |
| Q1 2025 | 861,366 | $1,516 | $2.14 | $1.56 - $2.68 |
| Q4 2024 | 802,359 | $1,757 | $2.57 | $2.06 - $3.12 |
| Q3 2024 | 461,043 | $1,130 | $2.25 | $1.86 - $2.68 |
| Q2 2024 | 441,436 | $993 | $2.48 | $2.21 - $2.86 |
| Q1 2024 | 332,827 | $795 | $2.84 | $2.33 - $3.76 |
| Q4 2023 | 311,003 | $840 | $2.80 | $2.54 - $3.29 |
| Q3 2023 | 138,037 | $396 | $2.36 | $1.89 - $3.18 |
| Q2 2023 | 109,065 | $218 | $1.99 | $1.81 - $2.32 |
| Q1 2023 | 105,503 | $217 | $2.39 | $1.93 - $3.00 |
| Q4 2022 | 104,415 | $247 | $2.43 | $2.10 - $3.07 |
| Q3 2022 | 107,235 | $240 | $2.64 | $2.10 - $3.32 |
| Q2 2022 | 167,713 | $381 | $3.21 | $2.21 - $4.60 |
| Q1 2022 | 96,327 | $379 | $3.80 | $2.62 - $5.00 |
| Q4 2021 | 97,678 | $357 | $4.56 | $3.42 - $5.95 |
| Q3 2021 | 64,651 | $233 | $3.07 | $2.30 - $5.60 |
| Q2 2021 | 63,338 | $190 | $2.98 | $2.25 - $3.81 |