Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 895 | $724 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 887 | $847 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 810 | $610 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 771 | $483 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 749 | $528 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 735 | $595 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 733 | $474 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 725 | $523 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 725 | $416 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 725 | $322 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 725 | $323 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 721 | $285 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 721 | $256 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 636 | $225 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 636 | $211 | $345.28 | $305.08 - $401.92 |