Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,201 | $6,875 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 81 | $61 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 85 | $53 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,378 | $971 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 36 | $29 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 50 | $32 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 101 | $73 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 2,015 | $1,155 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 2,039 | $906 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 3,772 | $1,680 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 2,689 | $1,064 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 2,421 | $860 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 538 | $145 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 2,666 | $648 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,920 | $682 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 36,652 | $12,179 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 37,952 | $13,318 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 4,160 | $1,371 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 2,851 | $939 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 2,926 | $679 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 8,173 | $1,426 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 89 | $13 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 3,354 | $345 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 774 | $129 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 1,889 | $235 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 1,390 | $184 | $122.93 | $105.91 - $138.20 |