Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498 | $403 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 498 | $475 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 505 | $380 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 552 | $346 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 547 | $385 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 515 | $417 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 498 | $322 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 538 | $388 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 487 | $280 | $462.72 | $378.84 - $575.08 |
| Q4 2019 | 9,913 | $1,653 | $140.67 | $105.61 - $164.68 |
| Q3 2018 | 59,978 | $7,025 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 69,369 | $10,240 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 67,653 | $11,686 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 68,160 | $11,717 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 61,710 | $8,562 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 56,735 | $6,395 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 32,575 | $4,074 | $117.82 | $102.01 - $130.05 |