Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358 | $290 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 237 | $226 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 594 | $448 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,282 | $803 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 814 | $573 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 184 | $149 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 550 | $356 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 357 | $257 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 135 | $77 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 645 | $287 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 858 | $382 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,298 | $514 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 647 | $230 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,134 | $306 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 6,386 | $1,551 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,850 | $657 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 3,884 | $1,291 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 2,221 | $779 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 2,736 | $873 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,193 | $393 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 3,800 | $881 | $204.61 | $161.98 - $241.74 |