Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $17 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 20 | $19 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 35 | $26 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 13 | $8 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 18 | $13 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 5 | $4 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 3 | $2 | $655.29 | $588.71 - $711.26 |
| Q1 2023 | 512 | $203 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 15 | $5 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 15 | $4 | $281.88 | $227.98 - $332.85 |
| Q4 2020 | 3 | $1 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 29 | $5 | $162.81 | $137.54 - $180.90 |
| Q4 2019 | 423 | $71 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 76 | $9 | $117.42 | $98.69 - $133.56 |