Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $356 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 440 | $420 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 666 | $502 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 666 | $417 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 666 | $469 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 844 | $683 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 932 | $674 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 952 | $603 | $631.12 | $524.20 - $721.11 |
| Q3 2023 | 873 | $388 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 910 | $405 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 796 | $315 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 801 | $285 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 801 | $216 | $281.88 | $227.98 - $332.85 |
| Q1 2022 | 754 | $268 | $316.24 | $277.82 - $357.00 |