Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $1,133 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 2,900 | $2,769 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 4,360 | $3,285 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 4,410 | $2,764 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 2,400 | $1,691 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 2,400 | $1,943 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 2,439 | $1,577 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 2,400 | $1,731 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 4,800 | $2,752 | $462.72 | $378.84 - $575.08 |