Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257 | $208 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 258 | $246 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 274 | $206 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,018 | $638 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,039 | $732 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,039 | $841 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,089 | $704 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 944 | $681 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 764 | $438 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 764 | $340 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 684 | $0 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 874 | $0 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,144 | $0 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,264 | $341 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 1,094 | $266 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,104 | $392 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,030 | $342 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 774 | $272 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 734 | $234 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 734 | $242 | $274.28 | $217.45 - $329.02 |
| Q4 2019 | 1,350 | $225 | $140.67 | $105.61 - $164.68 |
| Q1 2018 | 1,180 | $204 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 1,180 | $203 | $147.40 | $132.53 - $168.91 |
| Q1 2017 | 4,910 | $614 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 5,300 | $560 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 4,780 | $375 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 5,360 | $360 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 5,160 | $321 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 5,060 | $367 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 5,170 | $310 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 5,895 | $517 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 5,045 | $460 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 2,850 | $291 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 2,660 | $296 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 3,060 | $320 | $94.66 | $82.33 - $105.04 |