Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14 | $11 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 14 | $9 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 14 | $10 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 14 | $8 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 14 | $6 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 14 | $6 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 14 | $6 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 15 | $5 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 15 | $4 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 15 | $4 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 15 | $5 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 15 | $5 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 16 | $6 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 16 | $5 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 59 | $19 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1 | $0 | $204.61 | $161.98 - $241.74 |