Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674 | $545 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 678 | $647 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 429 | $323 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 350 | $219 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 350 | $247 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 350 | $283 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 344 | $222 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 344 | $248 | $631.12 | $524.20 - $721.11 |
| Q4 2022 | 784 | $279 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 810 | $219 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 985 | $239 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,004 | $357 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 991 | $329 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 986 | $346 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,113 | $355 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,122 | $369 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 943 | $219 | $204.61 | $161.98 - $241.74 |
| Q2 2018 | 1,642 | $242 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 1,684 | $291 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 1,557 | $268 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 1,566 | $217 | $115.71 | $103.16 - $135.57 |
| Q4 2016 | 793 | $83 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 688 | $54 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 381 | $26 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 380 | $24 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 410 | $30 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 394 | $24 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 461 | $40 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 469 | $43 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 1,835 | $187 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 1,967 | $219 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 1,851 | $194 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 1,641 | $156 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 1,551 | $121 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 1,571 | $91 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 1,623 | $81 | $51.55 | $43.44 - $57.86 |