Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 233 | $168 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 233 | $134 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 233 | $104 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 212 | $94 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 212 | $0 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 212 | $0 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 212 | $57 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 212 | $51 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 212 | $75 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 23,245 | $7,724 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 22,923 | $8,044 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 22,578 | $7,203 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 44,234 | $14,567 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 44,165 | $10,242 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 44,069 | $7,690 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 43,931 | $6,547 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 67,699 | $6,966 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 78,406 | $13,076 | $140.67 | $105.61 - $164.68 |
| Q2 2019 | 2,001 | $265 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 134,352 | $15,350 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 202,399 | $20,752 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 103,464 | $16,927 | $150.73 | $138.12 - $167.55 |
| Q4 2017 | 25,474 | $4,379 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 29,763 | $4,129 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 29,522 | $3,327 | $108.13 | $97.45 - $122.78 |