Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,200 | $5 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 11,200 | $5 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 11,200 | $4 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 27,100 | $10 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 27,100 | $7,320 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 27,100 | $6,583 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 27,100 | $9,626 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 27,100 | $9,005 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 27,100 | $9,510 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 23,000 | $7,337 | $312.74 | $276.59 - $343.43 |