Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 36 | $23 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 36 | $26 | $631.12 | $524.20 - $721.11 |
| Q3 2023 | 50 | $22 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 50 | $0 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 60 | $0 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 50 | $0 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 59 | $16 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 51 | $12 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 53 | $19 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 55 | $18 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 61 | $21 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 61 | $20 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 58 | $19 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 49 | $11 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 56 | $13 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 39 | $6 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 39 | $5 | $128.39 | $57.00 - $163.36 |
| Q2 2019 | 15 | $2 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 15 | $2 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 15 | $2 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 15 | $2 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 15 | $2 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 15 | $3 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 15 | $3 | $147.40 | $132.53 - $168.91 |