Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $39 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 48 | $46 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 2 | $1 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 28 | $18 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 2 | $1 | $804.87 | $689.99 - $887.35 |
| Q4 2023 | 8 | $5 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 2 | $1 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 2 | $1 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 274 | $106 | $407.64 | $341.10 - $468.34 |