Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,459 | $21,413 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 1,509 | $1,441 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 1,488 | $1,121 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,339 | $839 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,690 | $1,190 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,860 | $1,506 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 3,044 | $1,968 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 2,856 | $2,059 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 2,552 | $1,463 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 2,412 | $1,072 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 2,460 | $1,096 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 2,821 | $1,116 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,985 | $706 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,622 | $438 | $281.88 | $227.98 - $332.85 |
| Q1 2022 | 630 | $224 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 659 | $219 | $345.28 | $305.08 - $401.92 |