Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499 | $404 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 532 | $508 | $888.48 | $742.03 - $978.48 |
| Q1 2025 | 90 | $56 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 85 | $60 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 85 | $69 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 85 | $55 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 105 | $76 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 105 | $60 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 102 | $45 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 102 | $45 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 102 | $40 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 102 | $36 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 102 | $27 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 102 | $25 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 102 | $37 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 102 | $34 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 103 | $36 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 114 | $36 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 45 | $15 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 47 | $11 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 48 | $8 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 40 | $6 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 25 | $3 | $128.39 | $57.00 - $163.36 |
| Q2 2018 | 225 | $34 | $158.24 | $138.88 - $175.94 |