Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 530 | $304 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 521 | $232 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 521 | $232 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 600 | $237 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 620 | $220 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 610 | $165 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 600 | $146 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 623 | $221 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 624 | $207 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 618 | $217 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 463 | $148 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 456 | $150 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 446 | $103 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 448 | $78 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 450 | $67 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 444 | $46 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 447 | $75 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 447 | $56 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 530 | $70 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 528 | $60 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 516 | $53 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 516 | $84 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 513 | $76 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 513 | $89 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 513 | $88 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 513 | $71 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 430 | $48 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 548 | $69 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 430 | $45 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 522 | $41 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 972 | $65 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 522 | $32 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 522 | $38 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 522 | $31 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 522 | $46 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 522 | $48 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 522 | $53 | $103.79 | $85.56 - $115.59 |