Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 930 | $878 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 4,376 | $3,293 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 814 | $511 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 568 | $401 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 2,885 | $2,349 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 5,186 | $3,231 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 2,502 | $1,804 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,851 | $1,071 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 2,840 | $1,273 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 3,851 | $1,678 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 19,018 | $7,345 | $407.64 | $341.10 - $468.34 |