Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 423 | $319 | $665.35 | $522.49 - $755.27 |
| Q4 2024 | 359 | $253 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 400 | $324 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 400 | $259 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 792 | $571 | $631.12 | $524.20 - $721.11 |
| Q2 2023 | 494 | $220 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 543 | $215 | $407.64 | $341.10 - $468.34 |