Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 56 | $25 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 56 | $25 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 56 | $22 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 56 | $20 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 56 | $15 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 56 | $14 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 296 | $105 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 296 | $98 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 110 | $39 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 106 | $35 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 106 | $35 | $274.28 | $217.45 - $329.02 |
| Q2 2020 | 106 | $16 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 106 | $11 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 606 | $101 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 606 | $76 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 618 | $82 | $122.93 | $105.91 - $138.20 |