Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422 | $342 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 422 | $403 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 420 | $316 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 420 | $263 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 426 | $300 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 420 | $340 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 420 | $272 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 420 | $303 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 420 | $241 | $462.72 | $378.84 - $575.08 |
| Q2 2021 | 420 | $134 | $312.74 | $276.59 - $343.43 |
| Q1 2019 | 21,312 | $1,200 | $119.60 | $95.88 - $134.65 |
| Q3 2018 | 350 | $57 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 350 | $52 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 350 | $60 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 350 | $60 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 350 | $49 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 400 | $45 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 400 | $50 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 400 | $42 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 400 | $32 | $74.22 | $59.97 - $81.96 |