Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,499 | $2 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 8,199 | $2,589 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 8,199 | $1,992 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 8,199 | $2,912 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 3,949 | $1,312 | $345.28 | $305.08 - $401.92 |
| Q1 2021 | 32,006 | $10,540 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 8,340 | $1,934 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 8,340 | $1,455 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 14,090 | $2,100 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 5,700 | $587 | $128.39 | $57.00 - $163.36 |
| Q4 2018 | 13,296 | $1,363 | $116.64 | $91.31 - $162.02 |