Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687 | $556 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 688 | $657 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 1,595 | $1,202 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,415 | $887 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 492 | $347 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 458 | $370 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,157 | $748 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 1,199 | $865 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,266 | $726 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,328 | $590 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,540 | $686 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,598 | $632 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,518 | $1 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,505 | $407 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 1,345 | $327 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,331 | $442 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,331 | $442 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,300 | $456 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,292 | $412 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,281 | $422 | $274.28 | $217.45 - $329.02 |