Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $86 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 205 | $196 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 100 | $75 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 157 | $98 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 140 | $106 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 79 | $64 | $710.77 | $617.85 - $817.37 |
| Q1 2024 | 3 | $2 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 3 | $2 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 23 | $10 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 136 | $61 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 62 | $25 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 136 | $48 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 182 | $49 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 103 | $25 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 88 | $31 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 133 | $44 | $345.28 | $305.08 - $401.92 |
| Q4 2020 | 199 | $46 | $204.61 | $161.98 - $241.74 |
| Q4 2019 | 115 | $19 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 412 | $51 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 163 | $21 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 163 | $18 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 223 | $23 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 379 | $62 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 379 | $56 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 512 | $88 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 548 | $94 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 748 | $104 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 664 | $75 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 230 | $29 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 310 | $33 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 400 | $31 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 300 | $20 | $63.24 | $54.25 - $73.64 |
| Q3 2015 | 13,100 | $787 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 13,515 | $1,184 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 10,145 | $925 | $87.06 | $78.69 - $100.58 |
| Q1 2014 | 34 | $3 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 34 | $3 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 66 | $4 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 66 | $3 | $51.55 | $43.44 - $57.86 |