Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828 | $670 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 835 | $797 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 2,526 | $1,903 | $665.35 | $522.49 - $755.27 |
| Q2 2024 | 932 | $603 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 2,245 | $1,619 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 787 | $367 | $462.72 | $378.84 - $575.08 |
| Q2 2023 | 476 | $212 | $361.03 | $315.94 - $437.65 |