Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,227 | $6,658 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 564 | $538 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 564 | $425 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 601 | $377 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 620 | $437 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 620 | $502 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 620 | $401 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 620 | $447 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 620 | $356 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 617 | $274 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 610 | $272 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 610 | $241 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 637 | $226 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 1,286 | $457 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,302 | $433 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,311 | $460 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,301 | $415 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,307 | $430 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,307 | $303 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 1,307 | $228 | $162.81 | $137.54 - $180.90 |
| Q4 2019 | 1,392 | $232 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 1,656 | $206 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 1,656 | $220 | $122.93 | $105.91 - $138.20 |
| Q3 2018 | 1,667 | $273 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 3,259 | $481 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 3,127 | $540 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 3,070 | $528 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 4,179 | $580 | $115.71 | $103.16 - $135.57 |