Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426 | $345 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 387 | $370 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 364 | $274 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 337 | $211 | $682.18 | $581.46 - $788.24 |
| Q1 2023 | 624 | $247 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 750 | $267 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 748 | $202 | $281.88 | $227.98 - $332.85 |
| Q3 2021 | 2,474 | $868 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 2,484 | $792 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 2,381 | $784 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 2,359 | $547 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 3,411 | $1 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 3,541 | $528 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 2,919 | $300 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 3,504 | $584 | $140.67 | $105.61 - $164.68 |