Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851 | $1 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 589 | $1 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 314 | $0 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 624 | $0 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 956 | $1 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 589 | $0 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 382 | $0 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 335 | $0 | $631.12 | $524.20 - $721.11 |
| Q2 2023 | 471 | $0 | $361.03 | $315.94 - $437.65 |
| Q3 2022 | 1,886 | $509 | $281.88 | $227.98 - $332.85 |
| Q1 2022 | 1,039 | $369 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,425 | $474 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 2,623 | $920 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 720 | $230 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,042 | $343 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,295 | $300 | $204.61 | $161.98 - $241.74 |
| Q2 2020 | 3,288 | $490 | $122.87 | $83.96 - $160.65 |
| Q3 2019 | 4,717 | $588 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 2,475 | $328 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 26,256 | $3,000 | $119.60 | $95.88 - $134.65 |
| Q3 2018 | 9,068 | $1,484 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 25,686 | $3,792 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 2,922 | $505 | $171.97 | $151.10 - $184.73 |
| Q4 2016 | 3,237 | $342 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 4,004 | $314 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 7,621 | $511 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 15,612 | $971 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 14,141 | $1,026 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 14,985 | $900 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 3,682 | $323 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 18,480 | $1,685 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 12,315 | $1,256 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 29,144 | $3,238 | $108.94 | $100.34 - $116.06 |
| Q4 2013 | 2,607 | $203 | $64.88 | $53.32 - $75.90 |