Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 535 | $307 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 26,848 | $11,936 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 27,641 | $12,270 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 24,289 | $9,613 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 26,138 | $9,290 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 9,272 | $2,505 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 9,417 | $2,287 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 9,018 | $3,203 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 8,006 | $2,660 | $345.28 | $305.08 - $401.92 |