Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,114 | $5,757 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 6,526 | $6,230 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 7,514 | $5,661 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 7,585 | $4,753 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 5,780 | $4,072 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 4,670 | $3,782 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 4,724 | $3,055 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 4,572 | $3,297 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 5,594 | $3,208 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 6,064 | $2,696 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 4,265 | $1,900 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 4,110 | $1,406 | $407.64 | $341.10 - $468.34 |