Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 76 | $49 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 37 | $27 | $631.12 | $524.20 - $721.11 |
| Q3 2023 | 1 | $0 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1 | $0 | $361.03 | $315.94 - $437.65 |
| Q4 2022 | 21 | $7 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 50 | $14 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 44 | $11 | $284.96 | $223.28 - $350.16 |
| Q2 2021 | 5 | $2 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 26 | $9 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 26 | $6 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 40 | $7 | $162.81 | $137.54 - $180.90 |