Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 967 | $909 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 956 | $808 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 950 | $838 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 946 | $596 | $682.18 | $581.46 - $788.24 |
| Q2 2021 | 950 | $303 | $312.74 | $276.59 - $343.43 |