Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,000 | $1,442 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 5,000 | $2,867 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 6,000 | $2,667 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 6,000 | $2,672 | $361.03 | $315.94 - $437.65 |
| Q4 2022 | 8,400 | $3 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 8,400 | $2,269 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 8,400 | $2,040 | $284.96 | $223.28 - $350.16 |
| Q1 2021 | 12,800 | $4,215 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 12,800 | $2,968 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 12,800 | $2,234 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 7,190 | $1,072 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 7,190 | $740 | $128.39 | $57.00 - $163.36 |