Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255 | $206 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 258 | $246 | $888.48 | $742.03 - $978.48 |
| Q1 2025 | 479 | $300 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 369 | $260 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 332 | $269 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 447 | $322 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 447 | $322 | $631.12 | $524.20 - $721.11 |
| Q2 2023 | 561 | $250 | $361.03 | $315.94 - $437.65 |
| Q3 2021 | 715 | $251 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 707 | $226 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 842 | $277 | $274.28 | $217.45 - $329.02 |
| Q4 2019 | 1,850 | $309 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 1,850 | $231 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 1,965 | $261 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 1,965 | $225 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 1,965 | $201 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 1,850 | $303 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 1,850 | $273 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 1,850 | $320 | $171.97 | $151.10 - $184.73 |
| Q3 2017 | 2,125 | $295 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 2,700 | $304 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 2,700 | $338 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 2,700 | $285 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 2,700 | $211 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 2,700 | $181 | $63.24 | $54.25 - $73.64 |