Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,750 | $835 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 23,052 | $8,903 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 26,076 | $9,317 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 28,876 | $7,793 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 23,576 | $5,678 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 35,029 | $12,350 | $316.24 | $277.82 - $357.00 |
| Q3 2021 | 24,766 | $8,691 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 24,766 | $7,901 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 32,370 | $10,660 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 26,309 | $6,101 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 14,870 | $2,595 | $162.81 | $137.54 - $180.90 |
| Q3 2019 | 14,121 | $1,806 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 13,521 | $1,786 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 13,521 | $1,526 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 9,121 | $935 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 14,521 | $2,454 | $150.73 | $138.12 - $167.55 |