Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327 | $265 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 225 | $215 | $888.48 | $742.03 - $978.48 |
| Q4 2024 | 223 | $157 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 217 | $176 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 175 | $113 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 240 | $173 | $631.12 | $524.20 - $721.11 |
| Q1 2023 | 10 | $4 | $407.64 | $341.10 - $468.34 |
| Q4 2016 | 50 | $5 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 50 | $4 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 50 | $3 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 50 | $3 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 50 | $4 | $69.99 | $55.60 - $77.65 |