Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,035 | $83,388 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 93,447 | $89,210 | $888.48 | $742.03 - $978.48 |
| Q1 2025 | 4,055 | $2,541 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 78,312 | $55,166 | $804.87 | $689.99 - $887.35 |
| Q2 2024 | 6,623 | $4,283 | $655.29 | $588.71 - $711.26 |
| Q4 2022 | 15,684 | $6 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 9,746 | $2,633 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 16,006 | $3,888 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 69,667 | $24,746 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 102,125 | $33,935 | $345.28 | $305.08 - $401.92 |
| Q3 2018 | 23,889 | $3,908 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 23,090 | $3,409 | $158.24 | $138.88 - $175.94 |