| July 24, 2026 |
URI
|
S |
1,500 |
$1133.15 |
$1,699,725 |
6,062
Direct
|
-19.84%
|
Disposed |
-1.5%
(price as of 2026-08-19)
|
| March 5, 2026 |
URI
|
F |
191 |
$842.93 |
$161,000 |
7,562
Direct
|
-2.46%
|
Disposed |
32.4%
(price as of 2026-08-19)
|
| March 4, 2026 |
URI
|
F |
172 |
$851.88 |
$146,523 |
7,753
Direct
|
-2.17%
|
Disposed |
31.0%
(price as of 2026-08-19)
|
| March 4, 2026 |
URI
|
A |
356 |
$851.88 |
$303,269 |
7,925
Direct
|
+4.70%
|
Acquired |
31.0%
(price as of 2026-08-19)
|
| March 4, 2026 |
URI
|
A |
987 |
$851.88 |
$840,806 |
7,569
Direct
|
+15.00%
|
Acquired |
31.0%
(price as of 2026-08-19)
|
| March 4, 2026 |
URI
|
F |
136 |
$851.88 |
$115,856 |
6,582
Direct
|
-2.02%
|
Disposed |
31.0%
(price as of 2026-08-19)
|
| March 2, 2026 |
URI
|
F |
154 |
$820.58 |
$126,369 |
6,718
Direct
|
-2.24%
|
Disposed |
36.0%
(price as of 2026-08-19)
|
| Feb. 3, 2026 |
URI
|
S |
1,498 |
$790.89 |
$1,184,753 |
6,872
Direct
|
-17.90%
|
Disposed |
41.1%
(price as of 2026-08-19)
|
| Jan. 28, 2026 |
URI
|
F |
1,192 |
$903.19 |
$1,076,602 |
8,370
Direct
|
-12.47%
|
Disposed |
23.6%
(price as of 2026-08-19)
|
| Jan. 28, 2026 |
URI
|
A |
2,542 |
$903.19 |
$2,295,909 |
9,562
Direct
|
+36.21%
|
Acquired |
23.6%
(price as of 2026-08-19)
|
| Nov. 3, 2025 |
URI
|
F |
764 |
$857.41 |
$655,061 |
7,020
Direct
|
-9.82%
|
Disposed |
30.2%
(price as of 2026-08-19)
|
| Aug. 1, 2025 |
URI
|
F |
164 |
$859.62 |
$140,978 |
7,784
Direct
|
-2.06%
|
Disposed |
29.8%
(price as of 2026-08-19)
|
| March 5, 2025 |
URI
|
F |
205 |
$633.89 |
$129,947 |
7,948
Direct
|
-2.51%
|
Disposed |
76.1%
(price as of 2026-08-19)
|
| March 5, 2025 |
URI
|
A |
423 |
$633.89 |
$268,135 |
8,153
Direct
|
+5.47%
|
Acquired |
76.1%
(price as of 2026-08-19)
|
| March 5, 2025 |
URI
|
A |
1,184 |
$633.89 |
$750,526 |
7,730
Direct
|
+18.09%
|
Acquired |
76.1%
(price as of 2026-08-19)
|
| March 4, 2025 |
URI
|
F |
136 |
$597.91 |
$81,316 |
6,546
Direct
|
-2.04%
|
Disposed |
86.7%
(price as of 2026-08-19)
|
| March 3, 2025 |
URI
|
F |
44 |
$617.52 |
$27,171 |
6,682
Direct
|
-0.65%
|
Disposed |
80.7%
(price as of 2026-08-19)
|
| March 2, 2025 |
URI
|
F |
154 |
$642.32 |
$98,917 |
6,726
Direct
|
-2.24%
|
Disposed |
73.8%
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
URI
|
S |
1,100 |
$638.10 |
$701,910 |
6,880
Direct
|
-13.78%
|
Disposed |
74.9%
(price as of 2026-08-19)
|
| Jan. 29, 2025 |
URI
|
F |
836 |
$758.39 |
$634,014 |
7,980
Direct
|
-9.48%
|
Disposed |
47.2%
(price as of 2026-08-19)
|
| Jan. 29, 2025 |
URI
|
A |
1,820 |
$758.39 |
$1,380,270 |
8,816
Direct
|
+26.01%
|
Acquired |
47.2%
(price as of 2026-08-19)
|
| Aug. 1, 2024 |
URI
|
F |
151 |
$716.49 |
$108,190 |
6,996
Direct
|
-2.11%
|
Disposed |
55.8%
(price as of 2026-08-19)
|
| March 8, 2024 |
URI
|
F |
45 |
$676.14 |
$30,426 |
7,147
Direct
|
-0.63%
|
Disposed |
65.1%
(price as of 2026-08-19)
|
| March 4, 2024 |
URI
|
F |
168 |
$712.31 |
$119,668 |
7,192
Direct
|
-2.28%
|
Disposed |
56.7%
(price as of 2026-08-19)
|
| March 4, 2024 |
URI
|
A |
377 |
$712.31 |
$268,541 |
7,360
Direct
|
+5.40%
|
Acquired |
56.7%
(price as of 2026-08-19)
|
| March 4, 2024 |
URI
|
A |
843 |
$712.31 |
$600,477 |
6,983
Direct
|
+13.73%
|
Acquired |
56.7%
(price as of 2026-08-19)
|
| March 3, 2024 |
URI
|
F |
41 |
$700.59 |
$28,724 |
6,140
Direct
|
-0.66%
|
Disposed |
59.3%
(price as of 2026-08-19)
|
| March 2, 2024 |
URI
|
F |
142 |
$700.59 |
$99,484 |
6,181
Direct
|
-2.25%
|
Disposed |
59.3%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
URI
|
S |
775 |
$655.62 |
$508,106 |
6,323
Direct
|
-10.92%
|
Disposed |
70.2%
(price as of 2026-08-19)
|
| Jan. 24, 2024 |
URI
|
F |
603 |
$576.90 |
$347,871 |
7,098
Direct
|
-7.83%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 24, 2024 |
URI
|
A |
1,332 |
$576.90 |
$768,431 |
7,701
Direct
|
+20.91%
|
Acquired |
93.5%
(price as of 2026-08-19)
|
| Aug. 1, 2023 |
URI
|
F |
151 |
$474.00 |
$71,574 |
6,369
Direct
|
-2.32%
|
Disposed |
135.5%
(price as of 2026-08-19)
|
| April 28, 2023 |
URI
|
S |
725 |
$359.63 |
$260,732 |
6,520
Direct
|
-10.01%
|
Disposed |
210.3%
(price as of 2026-08-19)
|
| March 12, 2023 |
URI
|
F |
16 |
$429.28 |
$6,868 |
7,245
Direct
|
-0.22%
|
Disposed |
160.0%
(price as of 2026-08-19)
|
| March 8, 2023 |
URI
|
F |
44 |
$477.36 |
$21,004 |
7,261
Direct
|
-0.60%
|
Disposed |
133.8%
(price as of 2026-08-19)
|
| March 4, 2023 |
URI
|
F |
103 |
$479.57 |
$49,396 |
7,305
Direct
|
-1.39%
|
Disposed |
132.7%
(price as of 2026-08-19)
|
| March 3, 2023 |
URI
|
F |
41 |
$479.57 |
$19,662 |
7,408
Direct
|
-0.55%
|
Disposed |
132.7%
(price as of 2026-08-19)
|
| March 2, 2023 |
URI
|
F |
157 |
$470.60 |
$73,884 |
7,449
Direct
|
-2.06%
|
Disposed |
137.2%
(price as of 2026-08-19)
|
| March 2, 2023 |
URI
|
A |
354 |
$470.60 |
$166,592 |
7,606
Direct
|
+4.88%
|
Acquired |
137.2%
(price as of 2026-08-19)
|
| March 2, 2023 |
URI
|
A |
957 |
$470.60 |
$450,364 |
7,252
Direct
|
+15.20%
|
Acquired |
137.2%
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
URI
|
F |
886 |
$392.48 |
$347,737 |
6,295
Direct
|
-12.34%
|
Disposed |
184.4%
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
URI
|
A |
1,964 |
$392.48 |
$770,831 |
7,181
Direct
|
+37.65%
|
Acquired |
184.4%
(price as of 2026-08-19)
|
| Nov. 3, 2022 |
URI
|
A |
1,581 |
$316.33 |
$500,118 |
5,217
Direct
|
+43.48%
|
Acquired |
252.8%
(price as of 2026-08-19)
|
| Aug. 1, 2022 |
URI
|
A |
1,017 |
$319.68 |
$325,115 |
3,636
Direct
|
+38.83%
|
Acquired |
249.1%
(price as of 2026-08-19)
|