Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 801 | $5 | $6.61 | $5.58 - $8.09 |
| Q3 2025 | 801 | $6 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 827 | $7 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 25 | $0 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 24 | $0 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 30 | $0 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 24 | $0 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 1 | $0 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 1 | $0 | $7.30 | $5.79 - $8.92 |
| Q3 2023 | 1 | $0 | $7.79 | $7.24 - $8.78 |
| Q2 2023 | 1 | $0 | $9.19 | $8.15 - $10.25 |
| Q1 2023 | 1 | $0 | $10.81 | $9.03 - $12.51 |
| Q4 2022 | 3 | $0 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 577 | $7 | $14.66 | $11.32 - $17.00 |
| Q4 2021 | 6 | $0 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 8 | $0 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 28 | $0 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 13 | $0 | $14.35 | $13.69 - $15.74 |
| Q1 2020 | 2,000 | $29 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 2,039 | $40 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 2,068 | $39 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 2,000 | $38 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 2,000 | $38 | $19.59 | $18.09 - $20.75 |
| Q3 2018 | 83 | $1 | $18.37 | $16.05 - $19.80 |
| Q2 2018 | 2 | $0 | $18.47 | $17.20 - $20.33 |
| Q3 2017 | 2 | $0 | $16.52 | $15.00 - $20.50 |
| Q3 2016 | 114 | $2 | $15.08 | $13.52 - $16.97 |
| Q3 2014 | 700 | $16 | $25.06 | $20.00 - $30.90 |
| Q2 2014 | 1,200 | $34 | $30.62 | $26.66 - $35.25 |
| Q1 2014 | 1,200 | $36 | $28.14 | $26.60 - $29.58 |
| Q4 2013 | 1,209 | $33 | $25.82 | $24.25 - $29.99 |
| Q3 2013 | 1,200 | $31 | $26.30 | $23.80 - $28.44 |
| Q2 2013 | 1,435 | $34 | $23.82 | $19.61 - $28.60 |