Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515 | $417 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 315 | $301 | $888.48 | $742.03 - $978.48 |
| Q1 2025 | 457 | $286 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 416 | $293 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 710 | $575 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 380 | $246 | $655.29 | $588.71 - $711.26 |
| Q4 2023 | 1,088 | $624 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 5,532 | $2,459 | $447.53 | $403.64 - $481.93 |