Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567 | $459 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 646 | $617 | $888.48 | $742.03 - $978.48 |
| Q4 2024 | 13,828 | $9,741 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 422 | $342 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 367 | $237 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 872 | $629 | $631.12 | $524.20 - $721.11 |
| Q3 2023 | 451 | $201 | $447.53 | $403.64 - $481.93 |
| Q1 2023 | 938 | $371 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 833 | $296 | $318.25 | $252.75 - $362.13 |
| Q4 2021 | 955 | $317 | $345.28 | $305.08 - $401.92 |