Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 750 | $716 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 1,085 | $817 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,110 | $696 | $682.18 | $581.46 - $788.24 |
| Q4 2023 | 3,020 | $1,732 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 4,120 | $1,832 | $447.53 | $403.64 - $481.93 |