Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365 | $295 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 365 | $348 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 365 | $275 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 340 | $213 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 340 | $240 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 340 | $275 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 300 | $194 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 500 | $361 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 500 | $287 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 500 | $222 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 500 | $223 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 500 | $198 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 500 | $178 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 500 | $178 | $316.24 | $277.82 - $357.00 |
| Q2 2021 | 3,875 | $1,236 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 3,875 | $1,276 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 3,575 | $829 | $204.61 | $161.98 - $241.74 |
| Q2 2016 | 5,500 | $369 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 7,500 | $466 | $53.84 | $40.58 - $69.26 |
| Q2 2015 | 24,950 | $2,186 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 55,150 | $5,027 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 55,150 | $5,626 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 55,150 | $6,127 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 55,150 | $5,776 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 55,840 | $5,301 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 56,440 | $4,399 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 56,440 | $3,290 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 56,440 | $2,817 | $51.55 | $43.44 - $57.86 |