Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,739 | $7,073 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 2,268 | $2,165 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 29,428 | $22,171 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 12,156 | $7,618 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 2,955 | $2,082 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 16,408 | $13,286 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 32,660 | $21,122 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 22,566 | $16,273 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 72,938 | $41,824 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 83,528 | $37,134 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 98,225 | $43,746 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 174,089 | $68,897 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 206,151 | $73,270 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 247,181 | $66,769 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 345,902 | $84,023 | $284.96 | $223.28 - $350.16 |