Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $7,637 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 8,000 | $7,637 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 8,000 | $6,027 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 8,000 | $5,014 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 8,000 | $5,636 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 8,000 | $6,478 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 8,000 | $5,174 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 8,000 | $5,769 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 8,000 | $4,587 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 8,000 | $3,557 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 8,000 | $3,563 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 8,000 | $3,166 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 8,000 | $2,843 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 8,000 | $2,161 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 8,000 | $1,943 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 8,000 | $2,658 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 8,000 | $2,658 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 8,000 | $2,807 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 8,000 | $2,552 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 8,000 | $2,634 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 8,000 | $1,855 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 8,000 | $1,396 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 8,000 | $1,192 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 8,000 | $823 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 8,000 | $1,334 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 8,000 | $997 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 8,000 | $1,061 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 8,000 | $914 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 8,000 | $820 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 18,000 | $2,945 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 20,000 | $2,952 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 10,000 | $1,727 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 10,000 | $1,387 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 15,000 | $2,081 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 20,000 | $2,254 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 20,000 | $2,501 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 20,000 | $2,112 | $88.13 | $68.36 - $106.44 |
| Q2 2016 | 40,032 | $2,686 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 40,032 | $2,490 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 40,032 | $2,904 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 40,032 | $2,404 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 40,032 | $3,508 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 45,332 | $4,132 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 45,332 | $4,624 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 45,332 | $5,036 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 101,332 | $10,613 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 154,100 | $14,630 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 162,500 | $12,667 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 257,500 | $15,010 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 257,500 | $12,852 | $51.55 | $43.44 - $57.86 |