Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 354 | $3 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 119 | $1 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 7 | $0 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 7 | $0 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 136 | $2 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 136 | $1 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 186 | $1 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 186 | $1 | $7.30 | $5.79 - $8.92 |