Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,357 | $41,565 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 31,179 | $29,765 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 56,998 | $42,948 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 48,077 | $30,150 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 41,420 | $29,179 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 37,344 | $30,239 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 27,330 | $17,506 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 23,471 | $16,385 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 26,615 | $15,087 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 18,570 | $8,050 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 27,475 | $12,273 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 26,808 | $10,550 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 51,474 | $18,292 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 20,513 | $5,611 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 30,577 | $7,453 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 26,664 | $9,439 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 38,325 | $12,731 | $345.28 | $305.08 - $401.92 |