Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 907 | $741 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 907 | $866 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 925 | $697 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 758 | $475 | $682.18 | $581.46 - $788.24 |
| Q3 2024 | 709 | $574 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 716 | $463 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 716 | $516 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 772 | $443 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 597 | $265 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 597 | $265 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 597 | $236 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 606 | $215 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 755 | $204 | $281.88 | $227.98 - $332.85 |
| Q1 2022 | 755 | $268 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 755 | $249 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 758 | $266 | $325.11 | $282.21 - $357.59 |