Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,125 | $2,363 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 4,334 | $1,927 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 5,073 | $2,258 | $361.03 | $315.94 - $437.65 |
| Q4 2022 | 1,950 | $693 | $318.25 | $252.75 - $362.13 |