Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6 | $0 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 7 | $0 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 7 | $0 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 7 | $0 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 7 | $0 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 5 | $0 | $7.30 | $5.79 - $8.92 |
| Q3 2023 | 4 | $0 | $7.79 | $7.24 - $8.78 |
| Q3 2020 | 1 | $0 | $14.94 | $13.18 - $17.00 |
| Q2 2020 | 1 | $0 | $14.95 | $12.50 - $18.30 |
| Q4 2019 | 100 | $2 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 100 | $2 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 100 | $2 | $19.26 | $18.14 - $20.81 |