Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,396 | $926 | $6.61 | $5.58 - $8.09 |
| Q3 2025 | 150,396 | $1,173 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 150,396 | $1,197 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 150,396 | $1,352 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 137,356 | $1,325 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 137,356 | $2,181 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 133,245 | $1,191 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 133,245 | $1,019 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 133,245 | $959 | $7.30 | $5.79 - $8.92 |
| Q3 2023 | 131,296 | $989 | $7.79 | $7.24 - $8.78 |
| Q2 2023 | 131,296 | $1,085 | $9.19 | $8.15 - $10.25 |
| Q1 2023 | 131,296 | $1,234 | $10.81 | $9.03 - $12.51 |
| Q4 2022 | 131,096 | $1,369 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 130,932 | $1,488 | $14.66 | $11.32 - $17.00 |
| Q2 2022 | 130,932 | $1,962 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 129,885 | $2,953 | $18.65 | $15.52 - $23.26 |
| Q4 2021 | 129,885 | $2,136 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 130,065 | $1,847 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 130,065 | $1,953 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 128,830 | $1,952 | $14.35 | $13.69 - $15.74 |
| Q4 2020 | 128,830 | $1,852 | $14.61 | $13.41 - $16.47 |
| Q3 2020 | 128,832 | $1,953 | $14.94 | $13.18 - $17.00 |
| Q2 2020 | 122,699 | $1,817 | $14.95 | $12.50 - $18.30 |
| Q1 2020 | 118,818 | $1,717 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 115,358 | $2,267 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 115,052 | $2,158 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 114,752 | $2,158 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 114,752 | $2,198 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 115,104 | $2,112 | $17.18 | $15.51 - $18.70 |
| Q3 2018 | 108,113 | $1,746 | $18.37 | $16.05 - $19.80 |
| Q2 2018 | 108,213 | $2,072 | $18.47 | $17.20 - $20.33 |
| Q1 2018 | 106,053 | $1,866 | $18.29 | $16.11 - $19.70 |
| Q4 2017 | 103,044 | $1,907 | $18.39 | $15.00 - $21.33 |
| Q3 2017 | 91,867 | $1,728 | $16.52 | $15.00 - $20.50 |
| Q2 2017 | 89,623 | $1,385 | $14.85 | $13.75 - $18.05 |
| Q1 2017 | 90,245 | $1,327 | $15.17 | $14.60 - $16.25 |
| Q4 2016 | 88,927 | $1,379 | $15.48 | $14.12 - $16.95 |
| Q3 2016 | 89,132 | $1,297 | $15.08 | $13.52 - $16.97 |
| Q2 2016 | 88,119 | $1,416 | $17.66 | $15.66 - $21.60 |
| Q1 2016 | 86,176 | $1,781 | $21.26 | $18.40 - $23.49 |
| Q4 2015 | 84,624 | $1,620 | $18.81 | $18.01 - $20.92 |
| Q3 2015 | 84,224 | $1,518 | $18.89 | $17.90 - $21.00 |
| Q2 2015 | 82,219 | $1,570 | $19.81 | $17.86 - $22.97 |
| Q1 2015 | 81,584 | $1,545 | $19.63 | $17.55 - $22.55 |
| Q4 2014 | 80,484 | $1,565 | $20.53 | $18.76 - $23.00 |
| Q3 2014 | 78,957 | $1,763 | $25.06 | $20.00 - $30.90 |
| Q2 2014 | 73,269 | $2,095 | $30.62 | $26.66 - $35.25 |
| Q1 2014 | 71,289 | $2,085 | $28.14 | $26.60 - $29.58 |
| Q4 2013 | 68,087 | $1,915 | $25.82 | $24.25 - $29.99 |
| Q3 2013 | 66,187 | $1,679 | $26.30 | $23.80 - $28.44 |
| Q2 2013 | 63,309 | $1,545 | $23.82 | $19.61 - $28.60 |