Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15 | $0 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 14 | $0 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 20 | $0 | $462.72 | $378.84 - $575.08 |
| Q3 2022 | 6 | $2 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 6 | $2 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 6 | $2 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 6 | $2 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 6 | $2 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 6 | $2 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 6 | $2 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 6 | $1 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 6 | $1 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 6 | $1 | $122.87 | $83.96 - $160.65 |
| Q4 2015 | 8 | $1 | $69.99 | $55.60 - $77.65 |