Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,435 | $1,220 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 3,435 | $1,141 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 3,380 | $1,186 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 3,340 | $1,065 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 3,275 | $1,078 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 5,000 | $1,160 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 3,390 | $592 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 3,380 | $503 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 3,220 | $331 | $128.39 | $57.00 - $163.36 |