Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $1 | $867.08 | $769.88 - $1019.33 |
| Q4 2024 | 71 | $50 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 79 | $64 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 49 | $32 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 45 | $32 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 14 | $8 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 3 | $1 | $447.53 | $403.64 - $481.93 |
| Q1 2023 | 52 | $21 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 23 | $8 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 6 | $2 | $281.88 | $227.98 - $332.85 |