Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $76 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 112 | $107 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 44 | $33 | $665.35 | $522.49 - $755.27 |
| Q2 2023 | 90 | $0 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 135 | $0 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 70 | $0 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,628 | $440 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 148 | $36 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 52 | $18 | $316.24 | $277.82 - $357.00 |
| Q1 2017 | 3,596 | $450 | $117.82 | $102.01 - $130.05 |
| Q2 2015 | 555 | $49 | $92.74 | $84.14 - $102.50 |