Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,730 | $1,303 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,730 | $1,084 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 2,430 | $1,712 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 2,430 | $1,968 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 2,430 | $1,572 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 2,900 | $2,091 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 2,900 | $1,663 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 2,900 | $1,289 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 2,900 | $1,292 | $361.03 | $315.94 - $437.65 |
| Q3 2015 | 190,709 | $11,452 | $67.22 | $54.88 - $85.22 |