Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $117 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 434 | $414 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 300 | $226 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 18 | $11 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 140 | $99 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 105 | $85 | $710.77 | $617.85 - $817.37 |
| Q1 2024 | 82 | $59 | $631.12 | $524.20 - $721.11 |
| Q4 2022 | 28 | $10 | $318.25 | $252.75 - $362.13 |
| Q2 2022 | 32 | $8 | $284.96 | $223.28 - $350.16 |
| Q4 2021 | 21 | $7 | $345.28 | $305.08 - $401.92 |