Ticker: URGN CUSIP: M96088105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 187,843 | $2,001 | $11.97 | $10.26 - $13.64 |
| Q3 2024 | 758,786 | $9,637 | $14.84 | $12.60 - $18.15 |
| Q2 2024 | 2,906,259 | $48,767 | $14.22 | $10.60 - $20.70 |
| Q1 2024 | 2,620,545 | $39,308 | $16.35 | $13.40 - $19.87 |
| Q4 2023 | 2,620,545 | $39,308 | $12.98 | $10.63 - $16.32 |
| Q3 2023 | 2,620,545 | $36,714 | $16.05 | $8.69 - $24.13 |
| Q1 2023 | 39,222 | $362 | $9.20 | $7.60 - $11.68 |
| Q4 2022 | 560,000 | $4,967 | $9.47 | $7.08 - $12.63 |
| Q3 2022 | 873,424 | $7,267 | $8.27 | $6.87 - $9.76 |
| Q2 2022 | 873,424 | $7,153 | $6.87 | $4.85 - $9.13 |
| Q1 2022 | 873,424 | $7,608 | $7.80 | $5.61 - $10.00 |
| Q4 2021 | 873,424 | $8,306 | $14.10 | $8.68 - $19.66 |
| Q3 2021 | 750,000 | $12,615 | $15.85 | $14.19 - $18.63 |