Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 679 | $0 | $361.03 | $315.94 - $437.65 |
| Q4 2021 | 1,026 | $341 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,029 | $361 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 958 | $306 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 728 | $240 | $274.28 | $217.45 - $329.02 |
| Q3 2018 | 2,318 | $379 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 1,920 | $283 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 8,765 | $1,514 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 8,840 | $1,520 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 10,247 | $1,422 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 9,033 | $1,018 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 10,760 | $1,346 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 10,824 | $1,143 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 10,922 | $857 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 11,636 | $781 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 12,245 | $762 | $53.84 | $40.58 - $69.26 |
| Q2 2015 | 4,944 | $433 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 5,600 | $508 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 5,577 | $569 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 4,822 | $536 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 4,983 | $522 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 6,045 | $574 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 8,342 | $650 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 9,388 | $547 | $53.73 | $47.95 - $57.96 |