Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585 | $473 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 704 | $672 | $888.48 | $742.03 - $978.48 |
| Q1 2025 | 1,392 | $872 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,748 | $1,232 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 2,468 | $1,999 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 2,747 | $1,777 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 3,122 | $2,251 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 3,122 | $1,790 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 3,157 | $1,404 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 3,158 | $1,406 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 3,149 | $1,246 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 3,156 | $1,122 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 3,169 | $856 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 3,173 | $771 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 3,173 | $1,127 | $316.24 | $277.82 - $357.00 |