Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 382 | $269 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 355 | $288 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 330 | $214 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 712 | $513 | $631.12 | $524.20 - $721.11 |
| Q2 2023 | 1,165 | $519 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 506 | $0 | $407.64 | $341.10 - $468.34 |
| Q1 2022 | 576 | $205 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 884 | $294 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 747 | $262 | $325.11 | $282.21 - $357.59 |