Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $468 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 576 | $550 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 584 | $440 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 580 | $363 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 550 | $387 | $804.87 | $689.99 - $887.35 |
| Q2 2024 | 507 | $328 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 478 | $345 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 450 | $258 | $462.72 | $378.84 - $575.08 |
| Q2 2023 | 460 | $205 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,089 | $431 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,216 | $432 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 896 | $242 | $281.88 | $227.98 - $332.85 |
| Q1 2022 | 719 | $255 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 746 | $248 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 788 | $277 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 696 | $222 | $312.74 | $276.59 - $343.43 |