Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,168 | $38,985 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 42,347 | $40,425 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 43,757 | $32,968 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 44,134 | $27,660 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 44,207 | $31,214 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 43,081 | $34,596 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 86,334 | $56 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 46,769 | $34 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 49,251 | $28 | $462.72 | $378.84 - $575.08 |