Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $332 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 487 | $465 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 487 | $367 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 594 | $372 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 533 | $375 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 535 | $433 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 555 | $359 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 434 | $313 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 563 | $323 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 555 | $247 | $447.53 | $403.64 - $481.93 |
| Q4 2019 | 5,801 | $967 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 5,767 | $719 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 5,759 | $764 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 5,441 | $622 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 4,940 | $506 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 4,838 | $792 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 4,848 | $716 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 4,909 | $848 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 4,910 | $844 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 4,816 | $669 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 4,787 | $540 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 3,595 | $450 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 3,545 | $374 | $88.13 | $68.36 - $106.44 |
| Q2 2016 | 3,070 | $206 | $63.24 | $54.25 - $73.64 |
| Q4 2015 | 12,415 | $900 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 12,290 | $738 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 9,045 | $793 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 9,680 | $883 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 7,870 | $803 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 7,550 | $839 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 7,580 | $794 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 7,525 | $715 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 7,150 | $557 | $64.88 | $53.32 - $75.90 |