Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954 | $772 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 1,065 | $1,017 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 593 | $447 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 560 | $351 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 592 | $417 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 506 | $410 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 436 | $282 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 436 | $314 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 396 | $227 | $462.72 | $378.84 - $575.08 |
| Q1 2023 | 1,638 | $648 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,665 | $1 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,477 | $399 | $281.88 | $227.98 - $332.85 |
| Q2 2021 | 2,651 | $846 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 2,661 | $876 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 3,020 | $700 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 3,220 | $562 | $162.81 | $137.54 - $180.90 |
| Q4 2018 | 17,140 | $1,757 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 17,140 | $2,804 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 17,490 | $2,582 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 17,310 | $2,990 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 21,112 | $3,629 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 28,076 | $3,895 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 39,050 | $4,402 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 27,665 | $3,460 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 31,511 | $3,327 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 32,895 | $2,582 | $74.22 | $59.97 - $81.96 |
| Q2 2013 | 4,800 | $240 | $51.55 | $43.44 - $57.86 |