Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,666 | $16,725 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 20,954 | $20,004 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 20,954 | $15,787 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 20,954 | $13,132 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 20,954 | $14,761 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 20,954 | $16,967 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 20,954 | $13,552 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 20,954 | $15,110 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 20,954 | $12,015 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 22,148 | $9,846 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 22,148 | $9,864 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 22,148 | $8,765 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 22,148 | $7,872 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 40,373 | $10,906 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 40,373 | $9,807 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 53,966 | $19,169 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 60,609 | $20,140 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 79,285 | $27,823 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 32,685 | $10,427 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 38,412 | $12,649 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 102,853 | $23,853 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 139,457 | $24,335 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 143,076 | $21,324 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 137,877 | $14,188 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 212,040 | $35,362 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 165,972 | $20,687 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 284,102 | $37,680 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 374,000 | $42,730 | $119.60 | $95.88 - $134.65 |
| Q3 2018 | 457,547 | $74,855 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 360,000 | $53,143 | $158.24 | $138.88 - $175.94 |
| Q2 2015 | 210,036 | $18,403 | $92.74 | $84.14 - $102.50 |
| Q4 2014 | 174,493 | $17,800 | $103.79 | $85.56 - $115.59 |
| Q3 2013 | 199,595 | $11,634 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 199,595 | $9,962 | $51.55 | $43.44 - $57.86 |