Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195 | $158 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 195 | $186 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 337 | $254 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 566 | $355 | $682.18 | $581.46 - $788.24 |
| Q1 2024 | 3,697 | $2,666 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 4,015 | $2,302 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 4,606 | $2,048 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 5,027 | $2,239 | $361.03 | $315.94 - $437.65 |
| Q4 2022 | 3,098 | $1,101 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 4,471 | $1,208 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 3,843 | $934 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 7,552 | $2,683 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 8,048 | $2,674 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 4,278 | $1,501 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,718 | $548 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 2,040 | $672 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 10,984 | $2,548 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 10,082 | $1,759 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 1,070 | $159 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 1,070 | $110 | $128.39 | $57.00 - $163.36 |
| Q3 2019 | 1,310 | $163 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 1,410 | $187 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 1,740 | $199 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 2,550 | $261 | $116.64 | $91.31 - $162.02 |
| Q4 2017 | 1,786 | $307 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 1,786 | $248 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 1,786 | $201 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 1,786 | $223 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 1,786 | $189 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 215 | $17 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 215 | $14 | $63.24 | $54.25 - $73.64 |
| Q4 2015 | 5,215 | $378 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 5,374 | $323 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 23,424 | $2,052 | $92.74 | $84.14 - $102.50 |