Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,939 | $8,046 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 9,939 | $9,492 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 9,939 | $7,493 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 9,939 | $6,227 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 9,939 | $6,998 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 11,315 | $9,160 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 14,693 | $9,507 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 10,543 | $7,596 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 11,321 | $6,494 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 13,121 | $5,836 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 13,121 | $5,841 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 13,121 | $5,191 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 13,434 | $4,775 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 14,734 | $3,985 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 19,457 | $4,730 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 20,546 | $7,297 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 19,045 | $6,329 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 19,045 | $6,680 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 5,078 | $1,620 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 5,078 | $1,673 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 5,078 | $1,178 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 5,078 | $886 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 5,078 | $757 | $122.87 | $83.96 - $160.65 |
| Q3 2015 | 1,062,195 | $63,764 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 993,291 | $87,032 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 993,291 | $90,548 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 993,291 | $101,326 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 825,000 | $91,657 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 915,000 | $95,828 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 915,000 | $86,870 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 1,110,000 | $85,648 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 1,110,000 | $64,702 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 1,110,000 | $55,400 | $51.55 | $43.44 - $57.86 |