Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 161,819 | $101 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 472,150 | $333 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 584,790 | $474 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 721,594 | $467 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 711,742 | $513 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,084,210 | $622 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,082,534 | $481 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,088,980 | $485 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 813,811 | $322 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 808,136 | $287 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 806,692 | $217,904 | $281.88 | $227.98 - $332.85 |