Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,965 | $17,040 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 19,462 | $18,579 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 17,069 | $12,859 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 16,820 | $10,543 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 15,046 | $10,601 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 16,506 | $13,366 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 12,764 | $8,256 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 12,834 | $9,254 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 12,600 | $7,225 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 13,690 | $6,090 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 13,076 | $5,822 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 16,550 | $6,550 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 14,866 | $5,283 | $318.25 | $252.75 - $362.13 |