Ticker: UTGN CUSIP: 90342M109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 210 | $6 | $25.69 | $23.00 - $29.00 |
| Q1 2022 | 210 | $6 | $27.43 | $27.10 - $30.00 |
| Q4 2021 | 84 | $2 | $27.87 | $27.00 - $30.00 |
| Q3 2021 | 84 | $2 | $28.90 | $26.01 - $34.00 |
| Q2 2021 | 84 | $2 | $26.33 | $24.56 - $28.00 |
| Q1 2021 | 84 | $2 | $27.47 | $26.00 - $34.00 |
| Q4 2020 | 84 | $2 | $26.94 | $23.75 - $28.00 |
| Q3 2020 | 84 | $2 | $29.92 | $27.00 - $36.00 |
| Q2 2020 | 84 | $2 | $28.15 | $27.00 - $33.00 |
| Q3 2019 | 84 | $3 | $31.98 | $30.01 - $33.01 |