Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348 | $282 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 348 | $332 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 389 | $293 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 389 | $244 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 368 | $259 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 352 | $285 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 352 | $228 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 352 | $254 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 352 | $202 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,001 | $445 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,028 | $458 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,028 | $407 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,028 | $0 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,028 | $278 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 1,028 | $250 | $284.96 | $223.28 - $350.16 |
| Q1 2019 | 197 | $23 | $119.60 | $95.88 - $134.65 |