Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,779 | $13,580 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 16,342 | $15,601 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 15,888 | $11,970 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 15,000 | $9,401 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 14,229 | $10,023 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 13,565 | $10,984 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 12,690 | $8,207 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 11,822 | $8,525 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 11,872 | $6,808 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 11,934 | $5,305 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 8,137 | $3,624 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 8,170 | $3,233 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 8,109 | $2,882 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 8,132 | $2,197 | $281.88 | $227.98 - $332.85 |