Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,433 | $101,515 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 128,316 | $122,500 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 126,561 | $95,351 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 119,627 | $74,970 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 106,834 | $75,643 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 106,252 | $86,035 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 104,300 | $67,454 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 74,507 | $53,644 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 69,235 | $39,700 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 45,914 | $20,412 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 46,631 | $20,768 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 18,521 | $8,040 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 17,791 | $6,323 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,813 | $490 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 2,034 | $494 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 673 | $239 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,226 | $408 | $345.28 | $305.08 - $401.92 |