Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319 | $258 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 301 | $287 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 290 | $218 | $665.35 | $522.49 - $755.27 |
| Q3 2024 | 265 | $215 | $710.77 | $617.85 - $817.37 |
| Q3 2021 | 570 | $200 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 4,641 | $1,480 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 6,696 | $2,205 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 7,674 | $1,780 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 7,974 | $1,391 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 4,208 | $627 | $122.87 | $83.96 - $160.65 |