Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,905 | $67,097 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 88,789 | $84,763 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 124,863 | $94,072 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 124,180 | $77,824 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 33,032 | $23,269 | $804.87 | $689.99 - $887.35 |
| Q2 2022 | 2,539 | $617 | $284.96 | $223.28 - $350.16 |
| Q4 2021 | 73,018 | $24,263 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 104,706 | $36,745 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 97,009 | $30,947 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 114,157 | $37,594 | $274.28 | $217.45 - $329.02 |