Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,316 | $4,302 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 5,316 | $5,075 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 5,316 | $4,005 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 5,316 | $3,332 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 5,316 | $3,745 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 5,316 | $4,305 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 5,421 | $3,506 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 5,421 | $3,909 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 5,421 | $3,109 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 5,471 | $2,432 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 5,471 | $2,437 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 5,586 | $2,211 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 5,684 | $2,020 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 5,884 | $1,589 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 5,884 | $1,429 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 6,150 | $2,184 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 6,150 | $2,043 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 6,150 | $2,158 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 6,150 | $1,961 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 6,050 | $1,948,100 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 6,050 | $1,391 | $204.61 | $161.98 - $241.74 |
| Q2 2020 | 6,150 | $916 | $122.87 | $83.96 - $160.65 |
| Q4 2019 | 6,250 | $1,042 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 6,650 | $828 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 6,550 | $868 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 6,250 | $714 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 5,600 | $574 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 5,100 | $834 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 4,900 | $723 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 4,900 | $828,639 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 5,213 | $896,166 | $147.40 | $132.53 - $168.91 |