Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43 | $27 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 44 | $31 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 44 | $36 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 43 | $28 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 43 | $31 | $631.12 | $524.20 - $721.11 |
| Q3 2023 | 43 | $19 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 43 | $19 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 43 | $17 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 43 | $0 | $318.25 | $252.75 - $362.13 |
| Q2 2022 | 61 | $15 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 70 | $25 | $316.24 | $277.82 - $357.00 |