Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,745 | $2,221 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 3,643 | $3,478 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 3,658 | $2,756 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 3,640 | $2,281 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 3,585 | $2,526 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 3,595 | $2,911 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 3,541 | $2,290 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 3,390 | $2,445 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 3,415 | $1,958 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 3,415 | $1,518 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 4,140 | $1,844 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 4,150 | $1,642 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 4,195 | $1,491 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 4,705 | $1,271 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 4,750 | $1,154 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 4,825 | $1,714 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 4,810 | $1,598 | $345.28 | $305.08 - $401.92 |