Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,821 | $1,474 | $867.08 | $769.88 - $1019.33 |
| Q2 2025 | 1,819 | $1,370 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 2,637 | $1,653 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 2,475 | $1,743 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 2,184 | $1,768 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,966 | $1,271 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 2,169 | $1,564 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,894 | $1,086 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,025 | $456 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 581 | $259 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 576 | $228 | $407.64 | $341.10 - $468.34 |