Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,271 | $151 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 24,350 | $195 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 24,164 | $217 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 25,527 | $244 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 15,061 | $239 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 15,499 | $139 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 16,349 | $125 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 20,950 | $151 | $7.30 | $5.79 - $8.92 |
| Q1 2020 | 10,334 | $149 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 10,301 | $202 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 10,432 | $198 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 10,532 | $198 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 10,532 | $201 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 10,444 | $191 | $17.18 | $15.51 - $18.70 |
| Q3 2018 | 10,844 | $175 | $18.37 | $16.05 - $19.80 |
| Q2 2018 | 11,126 | $213 | $18.47 | $17.20 - $20.33 |
| Q1 2018 | 11,600 | $206 | $18.29 | $16.11 - $19.70 |
| Q4 2017 | 11,621 | $215 | $18.39 | $15.00 - $21.33 |
| Q3 2017 | 10,763 | $210 | $16.52 | $15.00 - $20.50 |
| Q2 2017 | 10,763 | $167 | $14.85 | $13.75 - $18.05 |
| Q1 2017 | 10,171 | $151 | $15.17 | $14.60 - $16.25 |
| Q4 2016 | 10,329 | $160 | $15.48 | $14.12 - $16.95 |
| Q1 2015 | 11,107 | $207 | $19.63 | $17.55 - $22.55 |
| Q4 2014 | 12,003 | $238 | $20.53 | $18.76 - $23.00 |
| Q3 2014 | 11,975 | $267 | $25.06 | $20.00 - $30.90 |
| Q2 2014 | 12,163 | $348 | $30.62 | $26.66 - $35.25 |
| Q1 2014 | 12,123 | $355 | $28.14 | $26.60 - $29.58 |
| Q4 2013 | 11,871 | $335 | $25.82 | $24.25 - $29.99 |
| Q3 2013 | 11,971 | $300 | $26.30 | $23.80 - $28.44 |
| Q2 2013 | 12,902 | $315 | $23.82 | $19.61 - $28.60 |