Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 559 | $321 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 637 | $283 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 786 | $350 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 785 | $311 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,240 | $441 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,655 | $447 | $281.88 | $227.98 - $332.85 |
| Q2 2021 | 23 | $7 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 23 | $8 | $274.28 | $217.45 - $329.02 |
| Q1 2020 | 3 | $0 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 3 | $1 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 2 | $0 | $117.42 | $98.69 - $133.56 |