Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364 | $295 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 296 | $283 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 282 | $212 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 160 | $100 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 131 | $92 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 64 | $52 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 37 | $24 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 7 | $5 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 7 | $4 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 6 | $3 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 6 | $3 | $361.03 | $315.94 - $437.65 |
| Q4 2019 | 50 | $8 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 50 | $6 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 50 | $6 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 50 | $5 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 50 | $5 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 50 | $8 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 50 | $7 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 50 | $8 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 50 | $8 | $147.40 | $132.53 - $168.91 |