Ticker: UI CUSIP: 90353W103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75 | $0 | $121.81 | $103.00 - $145.23 |
| Q3 2023 | 75 | $0 | $167.74 | $137.36 - $189.33 |
| Q2 2023 | 75 | $0 | $201.77 | $160.49 - $270.78 |
| Q1 2023 | 75 | $0 | $276.63 | $255.25 - $303.76 |
| Q4 2022 | 75 | $0 | $297.67 | $263.70 - $350.63 |
| Q3 2022 | 75 | $22 | $294.98 | $238.91 - $333.26 |
| Q2 2022 | 75 | $19 | $266.13 | $218.15 - $301.22 |
| Q1 2022 | 75 | $22 | $270.21 | $225.14 - $308.28 |
| Q4 2021 | 75 | $23 | $304.47 | $266.02 - $333.00 |
| Q3 2021 | 75 | $22 | $308.99 | $288.01 - $344.77 |
| Q2 2021 | 25 | $8 | $292.77 | $261.49 - $324.81 |
| Q4 2020 | 25 | $7 | $230.03 | $163.64 - $284.89 |