Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 53,100 | $23,649 | $361.03 | $315.94 - $437.65 |
| Q4 2022 | 79,899 | $28,398 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 20,000 | $5,402 | $281.88 | $227.98 - $332.85 |
| Q1 2022 | 20,864 | $7,411 | $316.24 | $277.82 - $357.00 |
| Q2 2021 | 80,000 | $25,521 | $312.74 | $276.59 - $343.43 |
| Q3 2018 | 14,699 | $2,405 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 297,438 | $43,908 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 11,252 | $1,944 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 94,835 | $16,303 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 334,828 | $46,454 | $115.71 | $103.16 - $135.57 |