Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642 | $519 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 630 | $601 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 587 | $442 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 434 | $272 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 435 | $306 | $804.87 | $689.99 - $887.35 |
| Q2 2024 | 317 | $205 | $655.29 | $588.71 - $711.26 |