Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685 | $554 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 565 | $539 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 565 | $426 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 515 | $323 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 497 | $350 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 457 | $370 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 396 | $0 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 395 | $0 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 395 | $0 | $462.72 | $378.84 - $575.08 |