Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 68,900 | $12,023 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 90,900 | $13,548 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 175,880 | $18,098 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 83,515 | $13,928 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 285,205 | $35,548 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 243,605 | $32,309 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 339,025 | $12,509 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 364,825 | $37,406 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 231,680 | $37,903 | $150.73 | $138.12 - $167.55 |
| Q2 2016 | 429,500 | $28,819 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 644,800 | $40,100 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 165,000 | $11,969 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 270,000 | $16,214 | $67.22 | $54.88 - $85.22 |