Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75 | $72 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 75 | $57 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 75 | $47 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 75 | $53 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 75 | $61 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 75 | $49 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 75 | $54 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 84 | $48 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 56 | $25 | $447.53 | $403.64 - $481.93 |