Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 116,700 | $66,918 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 292,500 | $130,037 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 345,500 | $153,875 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 259,500 | $102,700 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 354,500 | $125,996 | $318.25 | $252.75 - $362.13 |
| Q4 2020 | 613,801 | $142,347 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 1,044,000 | $182,178 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 1,576,000 | $234,887 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 1,738,000 | $178,840 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 1,571,000 | $261,996 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 1,657,000 | $206,528 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 1,066,000 | $141,384 | $122.93 | $105.91 - $138.20 |