Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,292 | $1,046 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 1,325 | $1,265 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 1,092 | $823 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,040 | $652 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,223 | $862 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,513 | $1,225 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,556 | $1,006 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 1,563 | $1,127 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,529 | $877 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,607 | $715 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,234 | $550 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,255 | $497 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,411 | $501 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,407 | $381 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 1,273 | $309 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,409 | $500 | $316.24 | $277.82 - $357.00 |
| Q3 2021 | 715 | $251 | $325.11 | $282.21 - $357.59 |