Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,900 | $1,386 | $318.25 | $252.75 - $362.13 |
| Q2 2022 | 2,587 | $628 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 3,700 | $1,314 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 8,300 | $2,758 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 12,200 | $4,281 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 12,500 | $3,988 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 15,000 | $4,940 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 21,201 | $4,917 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 2,012 | $351 | $162.81 | $137.54 - $180.90 |
| Q3 2018 | 176,200 | $28,826 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 201,900 | $29,804 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 201,916 | $34,877 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 201,900 | $34,709 | $147.40 | $132.53 - $168.91 |
| Q1 2017 | 54,000 | $6,753 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 38,000 | $4,012 | $88.13 | $68.36 - $106.44 |
| Q4 2014 | 9,500 | $969 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 8,500 | $944 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 25,941 | $2,717 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 278,564 | $26,447 | $82.10 | $71.98 - $93.47 |
| Q3 2013 | 139,716 | $8,144 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 83,995 | $4,192 | $51.55 | $43.44 - $57.86 |