Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,549 | $27 | $7.79 | $7.24 - $8.78 |
| Q2 2023 | 3,549 | $29 | $9.19 | $8.15 - $10.25 |
| Q1 2023 | 3,319 | $31 | $10.81 | $9.03 - $12.51 |
| Q4 2022 | 3,319 | $35 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 3,319 | $38 | $14.66 | $11.32 - $17.00 |
| Q2 2022 | 3,319 | $50 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 3,719 | $85 | $18.65 | $15.52 - $23.26 |
| Q4 2021 | 3,719 | $61 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 3,719 | $53 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 3,719 | $56 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 2,959 | $45 | $14.35 | $13.69 - $15.74 |
| Q4 2020 | 2,959 | $43 | $14.61 | $13.41 - $16.47 |
| Q3 2020 | 2,959 | $45 | $14.94 | $13.18 - $17.00 |
| Q2 2020 | 2,959 | $44 | $14.95 | $12.50 - $18.30 |
| Q1 2020 | 2,959 | $43 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 2,959 | $58 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 2,959 | $56 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 2,959 | $56 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 2,959 | $57 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 2,959 | $54 | $17.18 | $15.51 - $18.70 |
| Q3 2018 | 2,959 | $48 | $18.37 | $16.05 - $19.80 |
| Q2 2018 | 2,959 | $57 | $18.47 | $17.20 - $20.33 |
| Q1 2018 | 2,959 | $53 | $18.29 | $16.11 - $19.70 |
| Q4 2017 | 2,959 | $55 | $18.39 | $15.00 - $21.33 |
| Q3 2017 | 3,259 | $64 | $16.52 | $15.00 - $20.50 |
| Q2 2017 | 3,259 | $51 | $14.85 | $13.75 - $18.05 |
| Q1 2017 | 3,259 | $48 | $15.17 | $14.60 - $16.25 |
| Q4 2016 | 3,259 | $51 | $15.48 | $14.12 - $16.95 |
| Q3 2016 | 2,059 | $30 | $15.08 | $13.52 - $16.97 |
| Q2 2016 | 2,059 | $33 | $17.66 | $15.66 - $21.60 |
| Q1 2016 | 2,059 | $42 | $21.26 | $18.40 - $23.49 |
| Q4 2015 | 2,859 | $55 | $18.81 | $18.01 - $20.92 |
| Q3 2015 | 2,859 | $51 | $18.89 | $17.90 - $21.00 |
| Q2 2015 | 3,009 | $58 | $19.81 | $17.86 - $22.97 |
| Q1 2015 | 3,009 | $56 | $19.63 | $17.55 - $22.55 |
| Q4 2014 | 3,009 | $60 | $20.53 | $18.76 - $23.00 |
| Q3 2014 | 3,009 | $67 | $25.06 | $20.00 - $30.90 |
| Q2 2014 | 3,009 | $86 | $30.62 | $26.66 - $35.25 |
| Q1 2014 | 3,009 | $88 | $28.14 | $26.60 - $29.58 |
| Q4 2013 | 3,009 | $85 | $25.82 | $24.25 - $29.99 |
| Q3 2013 | 3,009 | $75 | $26.30 | $23.80 - $28.44 |
| Q2 2013 | 3,009 | $73 | $23.82 | $19.61 - $28.60 |