Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 368 | $351 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 362 | $273 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 361 | $226 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 410 | $289 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 410 | $332 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 409 | $264 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 408 | $294 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 425 | $244 | $462.72 | $378.84 - $575.08 |
| Q1 2023 | 512 | $203 | $407.64 | $341.10 - $468.34 |