Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301 | $244 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 308 | $294 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 329 | $248 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 334 | $233 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 331 | $233 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 348 | $282 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 378 | $244 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 364 | $244 | $631.12 | $524.20 - $721.11 |
| Q1 2023 | 225 | $89 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 2,210 | $785 | $318.25 | $252.75 - $362.13 |