Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,200 | $1,586 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 6,200 | $3,555 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 6,200 | $2,756 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 6,200 | $2,761 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 8,460 | $3,348 | $407.64 | $341.10 - $468.34 |
| Q1 2020 | 15,000 | $1,544 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 11,300 | $1,885 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 32,700 | $4,076 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 40,700 | $5,398 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 40,700 | $4,650 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 61,000 | $6,254 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 102,500 | $16,769 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 102,500 | $15,131 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 102,500 | $17,705 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 102,500 | $17,621 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 113,900 | $15,802 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 91,269 | $10,287 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 104,869 | $13,114 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 102,700 | $10,843 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 102,700 | $8,061 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 44,700 | $2,999 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 44,700 | $2,780 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 51,700 | $3,750 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 51,700 | $3,105 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 48,700 | $4,267 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 87,400 | $7,967 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 87,400 | $8,916 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 83,400 | $9,266 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 83,400 | $8,734 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 83,400 | $7,918 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 83,400 | $6,501 | $64.88 | $53.32 - $75.90 |