Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,950 | $80,892 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 16,098 | $15,368 | $888.48 | $742.03 - $978.48 |
| Q1 2025 | 4,829 | $3,026 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 9,583 | $6,751 | $804.87 | $689.99 - $887.35 |
| Q2 2024 | 3,088 | $1,997 | $655.29 | $588.71 - $711.26 |
| Q1 2023 | 14,764 | $6 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 4,151 | $1 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 34,030 | $9,192 | $281.88 | $227.98 - $332.85 |
| Q4 2021 | 24,963 | $8,295 | $345.28 | $305.08 - $401.92 |
| Q1 2021 | 11,720 | $3,860 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 4,739 | $1,099 | $204.61 | $161.98 - $241.74 |
| Q2 2020 | 5,633 | $840 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 5,506 | $567 | $128.39 | $57.00 - $163.36 |
| Q3 2019 | 65,557 | $8,171 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 24,514 | $3,251 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 13,087 | $1,495 | $119.60 | $95.88 - $134.65 |
| Q2 2018 | 7,130 | $1,053 | $158.24 | $138.88 - $175.94 |
| Q3 2017 | 7,827 | $1,086 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 4,838 | $545 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 6,073 | $759 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 2,000 | $211 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 9,873 | $775 | $74.22 | $59.97 - $81.96 |
| Q1 2015 | 2,699 | $246 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 4,000 | $408 | $103.79 | $85.56 - $115.59 |
| Q2 2014 | 2,734 | $286 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 58,092 | $5,515 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 64,300 | $5,012 | $64.88 | $53.32 - $75.90 |
| Q2 2013 | 4,500 | $225 | $51.55 | $43.44 - $57.86 |