Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,894 | $1,225 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 495 | $357 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,595 | $915 | $462.72 | $378.84 - $575.08 |
| Q1 2023 | 8,514 | $3,370 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,272 | $452 | $318.25 | $252.75 - $362.13 |
| Q3 2021 | 2,054 | $721 | $325.11 | $282.21 - $357.59 |
| Q4 2020 | 1,881 | $436,000 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 468 | $82,000 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 3,026 | $451,000 | $122.87 | $83.96 - $160.65 |