Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455 | $368 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 457 | $436 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 457 | $344 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 457 | $286 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 365 | $254 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 275 | $230 | $710.77 | $617.85 - $817.37 |
| Q1 2024 | 374 | $269 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 424 | $243 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 455 | $203 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 455 | $203 | $361.03 | $315.94 - $437.65 |
| Q4 2022 | 586 | $208 | $318.25 | $252.75 - $362.13 |
| Q4 2019 | 954 | $147 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 861 | $104 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 772 | $102 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 312 | $35 | $119.60 | $95.88 - $134.65 |