Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,912 | $15,306 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 18,129 | $17,307 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 17,362 | $13,081 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 16,010 | $10,034 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 14,855 | $10,464 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 13,978 | $11,318 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 13,648 | $8,827 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 13,112 | $9,455 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 12,366 | $7,091 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 8,821 | $3,820 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 7,640 | $3,730 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 5,826 | $2,306 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 5,206 | $1,850 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,619 | $437 | $281.88 | $227.98 - $332.85 |