Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 171 | $1 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 171 | $1 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 171 | $2 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 261 | $3 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 261 | $4 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 2,939 | $26 | $8.57 | $7.35 - $9.64 |
| Q2 2022 | 159 | $2 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 630 | $14 | $18.65 | $15.52 - $23.26 |
| Q2 2020 | 124 | $2 | $14.95 | $12.50 - $18.30 |
| Q1 2020 | 85 | $1 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 85 | $2 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 265 | $5 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 85 | $2 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 85 | $2 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 85 | $2 | $17.18 | $15.51 - $18.70 |
| Q3 2018 | 103 | $2 | $18.37 | $16.05 - $19.80 |