Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272 | $220 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 346 | $330 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 346 | $261 | $665.35 | $522.49 - $755.27 |
| Q3 2024 | 6,209 | $5,028 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 6,544 | $4,232 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 7,824 | $5,642 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 8,837 | $5,067 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 8,924 | $3,967 | $447.53 | $403.64 - $481.93 |
| Q1 2023 | 7,241 | $2,866 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 565 | $201 | $318.25 | $252.75 - $362.13 |
| Q4 2021 | 4,279 | $1,422 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 5,813 | $2,040 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 5,903 | $1,883 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 4,617 | $1,520 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 7,107 | $1,648 | $204.61 | $161.98 - $241.74 |