Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $420 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 598 | $571 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 591 | $445 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 466 | $292 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 480 | $338 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 474 | $384 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 459 | $297 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 448 | $323 | $631.12 | $524.20 - $721.11 |