Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,904 | $17,400 | $655.29 | $588.71 - $711.26 |
| Q4 2023 | 27 | $15 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 27 | $12 | $447.53 | $403.64 - $481.93 |
| Q4 2022 | 36 | $13 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 25,861 | $7,164 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 18,387 | $4,466 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 17,616 | $6,257 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 12,033 | $3,998 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 9,660 | $3,389 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 8,222 | $2,623 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 9,996 | $3,292 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 8,668 | $1,994 | $204.61 | $161.98 - $241.74 |