Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10 | $7 | $631.12 | $524.20 - $721.11 |
| Q2 2023 | 445 | $13 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 396 | $0 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 355 | $16 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 2,430 | $347 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 2,187 | $312 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 2,840 | $454 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 2,988 | $434 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1 | $351 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1 | $319 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 3 | $1,068 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 4 | $1 | $204.61 | $161.98 - $241.74 |
| Q3 2019 | 1 | $0 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 1 | $0 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 1 | $0 | $119.60 | $95.88 - $134.65 |
| Q3 2018 | 158 | $17 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 274 | $41 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 272 | $41 | $171.97 | $151.10 - $184.73 |