Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 253,099 | $145 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 259,725 | $115 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 264,693 | $118 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 200,433 | $79 | $407.64 | $341.10 - $468.34 |