Ticker: UROY CUSIP: 91702V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,000 | $53 | $2.14 | $1.56 - $2.68 |
| Q4 2024 | 30,000 | $66 | $2.57 | $2.06 - $3.12 |
| Q3 2024 | 50,000 | $123 | $2.25 | $1.86 - $2.68 |
| Q2 2024 | 57,800 | $130 | $2.48 | $2.21 - $2.86 |
| Q1 2024 | 57,800 | $138 | $2.84 | $2.33 - $3.76 |
| Q4 2023 | 60,000 | $162 | $2.80 | $2.54 - $3.29 |
| Q3 2023 | 56,000 | $161 | $2.36 | $1.89 - $3.18 |
| Q2 2023 | 26,400 | $53 | $1.99 | $1.81 - $2.32 |
| Q1 2023 | 26,400 | $54 | $2.39 | $1.93 - $3.00 |
| Q4 2022 | 26,400 | $63 | $2.43 | $2.10 - $3.07 |
| Q3 2022 | 26,400 | $59 | $2.64 | $2.10 - $3.32 |
| Q2 2022 | 26,400 | $59 | $3.21 | $2.21 - $4.60 |
| Q1 2022 | 26,400 | $104 | $3.80 | $2.62 - $5.00 |
| Q4 2021 | 25,000 | $90 | $4.56 | $3.42 - $5.95 |
| Q3 2021 | 15,000 | $53 | $3.07 | $2.30 - $5.60 |