Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510 | $413 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 515 | $492 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 515 | $388 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 515 | $323 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 515 | $363 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 515 | $417 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 515 | $333 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 515 | $371 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 515 | $295 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 515 | $229 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 515 | $229 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 515 | $204 | $407.64 | $341.10 - $468.34 |
| Q1 2017 | 3,500 | $438 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 3,675 | $388 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 3,675 | $288 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 4,175 | $280 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 4,275 | $266 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 4,375 | $317 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 4,200 | $252 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 4,350 | $381 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 4,375 | $399 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 6,125 | $625 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 5,950 | $661 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 6,050 | $634 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 6,050 | $575 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 5,240 | $409 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 4,425 | $258 | $53.73 | $47.95 - $57.96 |