Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22 | $16 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 22 | $13 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 22 | $10 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 22 | $10 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 46 | $18 | $407.64 | $341.10 - $468.34 |
| Q1 2022 | 146 | $51 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 48,514 | $146 | $345.28 | $305.08 - $401.92 |
| Q2 2021 | 200 | $64 | $312.74 | $276.59 - $343.43 |