Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $44,513 | $867.08 | $769.88 - $1019.33 |
| Q2 2025 | 117,500 | $88,525 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 90,000 | $56,403 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 83,651 | $58,927 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 50,000 | $40,487 | $710.77 | $617.85 - $817.37 |
| Q2 2023 | 25,000 | $11,134 | $361.03 | $315.94 - $437.65 |
| Q4 2022 | 57,500 | $20,437 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 10,000 | $3,552 | $316.24 | $277.82 - $357.00 |
| Q3 2021 | 20,000 | $7,019 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 32,000 | $10,208 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 23,650 | $7,788 | $274.28 | $217.45 - $329.02 |