Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634 | $513 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 812 | $775 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 810 | $610 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 830 | $520 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 850 | $599 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 850 | $688 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 750 | $485 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 883 | $637 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 918 | $526 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 905 | $402 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 905 | $403 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 905 | $358 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 905 | $322 | $318.25 | $252.75 - $362.13 |
| Q3 2021 | 720 | $253 | $325.11 | $282.21 - $357.59 |
| Q1 2021 | 945 | $311 | $274.28 | $217.45 - $329.02 |
| Q3 2020 | 1,520 | $265 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 1,520 | $227 | $122.87 | $83.96 - $160.65 |