Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847 | $686 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 824 | $787 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 807 | $608 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 794 | $498 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 752 | $530 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 729 | $590 | $710.77 | $617.85 - $817.37 |