Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,450 | $831 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,250 | $556 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,250 | $557 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,250 | $495 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 875 | $311 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,650 | $446 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 2,325 | $565 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 2,325 | $826 | $316.24 | $277.82 - $357.00 |