Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,442 | $68,341 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 77,612 | $74,093 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 79,284 | $59,671 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 68,981 | $43,296 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 60,586 | $42,773 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 48,367 | $31,443 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 44,262 | $28,626 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 47,640 | $34,874 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 50,309 | $28,857 | $462.72 | $378.84 - $575.08 |