Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $271 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 314 | $300 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 348 | $262 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 310 | $194 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 301 | $212 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 906 | $586 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 337 | $243 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 162 | $117 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 169 | $0 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 186 | $0 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 173 | $0 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 268 | $0 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 210 | $0 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 134 | $32 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 47 | $17 | $284.96 | $223.28 - $350.16 |