Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491 | $442 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 558 | $570 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 515 | $388 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 490 | $307 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 471 | $332 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 472 | $382 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 446 | $288 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 423 | $305 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 418 | $239 | $462.72 | $378.84 - $575.08 |
| Q4 2022 | 880 | $0 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 735 | $261 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,191 | $396 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,197 | $420 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,195 | $381 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 799 | $263 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,750 | $406 | $204.61 | $161.98 - $241.74 |