Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $243 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 300 | $286 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 300 | $226 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 320 | $201 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 320 | $225 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 325 | $263 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 335 | $217 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 335 | $0 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 535 | $0 | $462.72 | $378.84 - $575.08 |
| Q2 2023 | 975 | $0 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 580 | $0 | $407.64 | $341.10 - $468.34 |
| Q3 2022 | 1,000 | $270 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 1,000 | $243 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,000 | $355 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,300 | $432 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,600 | $561 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,760 | $561 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,900 | $626 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,900 | $441 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 2,150 | $375 | $162.81 | $137.54 - $180.90 |
| Q1 2020 | 3,825 | $394 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 4,975 | $830 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 6,425 | $801 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 3,715 | $493 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 3,875 | $443 | $119.60 | $95.88 - $134.65 |
| Q4 2017 | 750 | $129 | $147.40 | $132.53 - $168.91 |
| Q4 2016 | 3,900 | $412 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 11,900 | $934 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 16,640 | $1,116 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 16,740 | $1,041 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 16,234 | $1,200 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 17,225 | $1,034 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 5,225 | $458 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 5,450 | $497 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 2,475 | $252 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 2,175 | $242 | $108.94 | $100.34 - $116.06 |