Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $48 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 59 | $56 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 56 | $42 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 55 | $34 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 265 | $187 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 265 | $215 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 270 | $175 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 270 | $195 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 360 | $208 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 405 | $180 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 415 | $185 | $361.03 | $315.94 - $437.65 |
| Q2 2021 | 9 | $3 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 9 | $3 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 9 | $2 | $204.61 | $161.98 - $241.74 |