Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,765 | $1,685 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 3,921 | $2,954 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 3,921 | $2,457 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 4,089 | $2,880 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 4,089 | $3,311 | $710.77 | $617.85 - $817.37 |