Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619 | $501 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 605 | $578 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 580 | $437 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 554 | $347 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 388 | $273 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 388 | $314 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 363 | $235 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 361 | $261 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 362 | $207 | $462.72 | $378.84 - $575.08 |
| Q2 2020 | 1,677 | $250 | $122.87 | $83.96 - $160.65 |
| Q4 2019 | 1,669 | $278 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 1,664 | $207 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 1,867 | $248 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 1,830 | $209 | $119.60 | $95.88 - $134.65 |