Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,817 | $8 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 7,817 | $8 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 7,817 | $8 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 7,488 | $7 | $682.18 | $581.46 - $788.24 |
| Q1 2022 | 3 | $1 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 3 | $0 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 3 | $1 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 3 | $0 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 2 | $0 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 2 | $0 | $204.61 | $161.98 - $241.74 |