Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,863 | $4,745 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 5,826 | $5,562 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 5,322 | $4,010 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 5,754 | $3,606 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 5,235 | $3,688 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 4,239 | $3,432 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 4,303 | $2,783 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 2,304 | $1,661 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 634 | $364 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 500 | $222 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 500 | $223 | $361.03 | $315.94 - $437.65 |