Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677 | $548 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 677 | $510 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 677 | $510 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 646 | $405 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 400 | $282 | $804.87 | $689.99 - $887.35 |
| Q2 2024 | 600 | $388 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 600 | $433 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 600 | $344 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 605 | $269 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 600 | $267 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 600 | $237 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 600 | $213 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 600 | $213 | $316.24 | $277.82 - $357.00 |
| Q3 2021 | 600 | $211 | $325.11 | $282.21 - $357.59 |