Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124 | $100 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 124 | $118 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 124 | $93 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 146 | $91 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 105 | $74 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 105 | $85 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 94 | $61 | $655.29 | $588.71 - $711.26 |
| Q4 2019 | 100 | $16 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 100 | $12 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 100 | $13 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 100 | $11 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 100 | $10 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 100 | $16 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 100 | $15 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 100 | $15 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 100 | $16 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 100 | $12 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 100 | $11 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 100 | $13 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 100 | $10 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 70 | $5 | $74.22 | $59.97 - $81.96 |