Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,151 | $1,741 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 2,980 | $2,845 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 2,680 | $2,019 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 2,680 | $1,680 | $682.18 | $581.46 - $788.24 |
| Q3 2024 | 4,650 | $3,765 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 4,650 | $3,007 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 4,650 | $3,353 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 7,390 | $4,238 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 8,490 | $3,774 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 9,860 | $4,391 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 10,180 | $3,932 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 11,840 | $4,208 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 13,340 | $3,603 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 13,340 | $3,240 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 13,340 | $4,739 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 6,670 | $2,216 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 4,370 | $1,534 | $325.11 | $282.21 - $357.59 |