Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,900 | $5,501 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 13,900 | $4,940 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 13,900 | $3,755 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 13,900 | $3,376 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 26,400 | $9,378 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 26,400 | $8,772 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 58,500 | $20,529 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 58,800 | $18,758 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 44,900 | $14,786 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 37,800 | $8,766 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 22,000 | $3,839 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 22,000 | $3,279 | $122.87 | $83.96 - $160.65 |
| Q4 2018 | 40,322 | $4,134 | $116.64 | $91.31 - $162.02 |