Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60 | $39 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 60 | $43 | $631.12 | $524.20 - $721.11 |
| Q3 2023 | 50 | $22 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 50 | $22 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 50 | $20 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 100 | $36 | $318.25 | $252.75 - $362.13 |