Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,496 | $129,893 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 192,436 | $183,711 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 227,436 | $171,350 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 235,536 | $147,610 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 232,436 | $163,737 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 232,536 | $188,291 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 322,036 | $208,270 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 324,536 | $234,026 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 330,136 | $189,307 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 338,805 | $150,623 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 341,999 | $152,316 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 363,460 | $143,843 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 387,158 | $137,604 | $318.25 | $252.75 - $362.13 |