Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $571 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 844 | $806 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 300 | $226 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 289 | $181 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,170 | $824 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,175 | $951 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,940 | $1,255 | $655.29 | $588.71 - $711.26 |
| Q4 2023 | 121 | $69 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 633 | $281 | $447.53 | $403.64 - $481.93 |
| Q1 2023 | 482 | $191 | $407.64 | $341.10 - $468.34 |
| Q2 2022 | 253 | $61 | $284.96 | $223.28 - $350.16 |
| Q3 2020 | 93 | $16 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 51 | $8 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 24 | $2 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 28 | $5 | $140.67 | $105.61 - $164.68 |