Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,673 | $815 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 20,375 | $3,036 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 19,989 | $2,057 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 19,429 | $3,241 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 19,401 | $2,418 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 23,661 | $3,138 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 26,381 | $3,014 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 58,045 | $5,952 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 44,492 | $7,280 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 695,191 | $102,625 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 806,094 | $139,237 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 833,339 | $143,259 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 834,874 | $115,830 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 958,379 | $108,019 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 920,015 | $115,049 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 879,837 | $92,894 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 57,049 | $4,477 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 12,324 | $827 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 250,585 | $15,585 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 362,633 | $26,305 | $69.99 | $55.60 - $77.65 |
| Q1 2015 | 84,091 | $7,665,736 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 85,137 | $8,684,826 | $103.79 | $85.56 - $115.59 |
| Q4 2013 | 396,644 | $30,918,400 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 633,154 | $36,906,547 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 647,414 | $32,312,432 | $51.55 | $43.44 - $57.86 |