Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 670 | $483 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 670 | $384 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 670 | $298 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 670 | $298 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 670 | $265 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 670 | $238 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 670 | $238 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 670 | $223 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,100 | $386 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,100 | $351 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,100 | $362 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,100 | $255 | $204.61 | $161.98 - $241.74 |
| Q3 2019 | 3,000 | $374 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 3,000 | $398 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 3,000 | $343 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 3,000 | $308 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 2,000 | $327 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 2,000 | $295 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 2,000 | $345 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 2,500 | $430 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 3,000 | $416 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 5,000 | $564 | $108.13 | $97.45 - $122.78 |
| Q1 2016 | 10,000 | $622 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 9,000 | $653 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 9,000 | $540 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 9,000 | $789 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 12,000 | $1,094 | $87.06 | $78.69 - $100.58 |
| Q2 2014 | 7,000 | $733 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 10,000 | $949 | $82.10 | $71.98 - $93.47 |