Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49 | $0 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 29 | $0 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 23 | $0 | $710.77 | $617.85 - $817.37 |
| Q4 2022 | 132 | $0 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 255,000 | $90,579 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 320,000 | $106,333 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 255,000 | $89,487 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 135,000 | $43,066 | $312.74 | $276.59 - $343.43 |
| Q3 2020 | 92,000 | $16,054 | $162.81 | $137.54 - $180.90 |
| Q1 2020 | 934 | $96 | $128.39 | $57.00 - $163.36 |
| Q3 2018 | 984 | $161 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 484 | $71 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 8 | $1 | $171.97 | $151.10 - $184.73 |