Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99 | $71 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 100 | $57 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 100 | $44 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 100 | $45 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 100 | $40 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 100 | $36 | $318.25 | $252.75 - $362.13 |
| Q4 2021 | 100 | $33 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 100 | $35 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 100 | $32 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 100 | $33 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 100 | $23 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 100 | $17 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 100 | $15 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 100 | $10 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 100 | $17 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 100 | $12 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 100 | $13 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 100 | $11 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 100 | $10 | $116.64 | $91.31 - $162.02 |