Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,124 | $31,663 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 37,485 | $35,786 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 31,007 | $23,361 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 28,081 | $17,598 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 29,350 | $20,676 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 28,721 | $23,256 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 26,901 | $17,397 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 26,178 | $18,877 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 10,265 | $5,886 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 9,045 | $4,021 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 9,672 | $4,308 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 9,864 | $3,904 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 7,687 | $2,732 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 6,741 | $1,821 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 6,657 | $1,617 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 6,393 | $2,271 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 5,490 | $1,824 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 5,174 | $1,816 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 5,448 | $1,738 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 5,800 | $1,910 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 6,416 | $1,488 | $204.61 | $161.98 - $241.74 |