Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 320 | $201 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 320 | $225 | $804.87 | $689.99 - $887.35 |
| Q2 2024 | 320 | $207 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 320 | $231 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 625 | $358 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 13,904 | $6,181 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 14,401 | $6,414 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 13,857 | $5,484 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 6,255 | $2,223 | $318.25 | $252.75 - $362.13 |