Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 408 | $307 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 501 | $314 | $682.18 | $581.46 - $788.24 |
| Q3 2024 | 450 | $364 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 4,678 | $3,025 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 318 | $229 | $631.12 | $524.20 - $721.11 |
| Q4 2021 | 780 | $259 | $345.28 | $305.08 - $401.92 |