Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,235 | $9,902 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 13,305 | $12,702 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 12,205 | $9,195 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 11,805 | $7,398 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 11,521 | $8,116 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 18,621 | $15,135 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 16,721 | $10,814 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 20,356 | $14,679 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 8,256 | $4,734 | $462.72 | $378.84 - $575.08 |
| Q2 2023 | 25,000 | $11,134 | $361.03 | $315.94 - $437.65 |
| Q3 2022 | 5,876 | $1,587 | $281.88 | $227.98 - $332.85 |
| Q4 2021 | 35,500 | $11,796 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 35,500 | $12,458 | $325.11 | $282.21 - $357.59 |
| Q2 2020 | 30,000 | $4,471 | $122.87 | $83.96 - $160.65 |