Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,499 | $16,591 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 20,345 | $19,423 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 24,267 | $18,283 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 24,565 | $15,395 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 24,077 | $16,961 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 24,493 | $19,833 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 24,335 | $15,738 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 24,894 | $17,952 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 24,595 | $14,103 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 24,555 | $10,917 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 24,627 | $10,968 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 31,712 | $12,550 | $407.64 | $341.10 - $468.34 |