Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7 | $3 | $447.53 | $403.64 - $481.93 |
| Q1 2023 | 30 | $12 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 33 | $12 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 37 | $10 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 48 | $12 | $284.96 | $223.28 - $350.16 |