Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184 | $149 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 150 | $143 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 117 | $88 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 88 | $55 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 69 | $49 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 29,161 | $23,613 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 29,539 | $19,104 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 30,616 | $22,078 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 31,133 | $17,852 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 31,168 | $13,856 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 31,329 | $13,953 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 31,755 | $12,567 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 32,148 | $11,426 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 32,528 | $8,786 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 29,804 | $7,240 | $284.96 | $223.28 - $350.16 |
| Q3 2020 | 175 | $31 | $162.81 | $137.54 - $180.90 |