Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,288 | $102,207 | $867.08 | $769.88 - $1019.33 |
| Q2 2025 | 38,133 | $28,729 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 77,848 | $48,787 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 206,957 | $145,789 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 4,925 | $3,988 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 156,029 | $100,909 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 154,318 | $111,280 | $631.12 | $524.20 - $721.11 |
| Q3 2023 | 36,734 | $16,331 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 63,958 | $28,485 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 143,375 | $56,742 | $407.64 | $341.10 - $468.34 |
| Q3 2022 | 9,689 | $2,617 | $281.88 | $227.98 - $332.85 |
| Q4 2021 | 94,088 | $31,265 | $345.28 | $305.08 - $401.92 |
| Q4 2020 | 62,548 | $14,506 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 11,408 | $1,991 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 28,485 | $4,245 | $122.87 | $83.96 - $160.65 |
| Q3 2019 | 2,478 | $309 | $117.42 | $98.69 - $133.56 |
| Q1 2019 | 2,141 | $245 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 4,351 | $446 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 5,803 | $949 | $150.73 | $138.12 - $167.55 |