Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 418,615 | $186,104 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 523,827 | $233,297 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 440,771 | $174,440 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 442,750 | $157,362 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 451,639 | $121,997 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 451,549 | $109,686 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 246,418 | $87,530 | $316.24 | $277.82 - $357.00 |