Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564 | $456 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 530 | $506 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 533 | $402 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 540 | $338 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 568 | $400 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 548 | $444 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 552 | $357 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 557 | $402 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 527 | $302 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 536 | $238 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 531 | $236 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 550 | $218 | $407.64 | $341.10 - $468.34 |
| Q1 2022 | 745 | $265 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 729 | $242 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 605 | $212 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 690 | $220 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 698 | $229 | $274.28 | $217.45 - $329.02 |