Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $0 | $6.61 | $5.58 - $8.09 |
| Q3 2025 | 80 | $1 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 80 | $1 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 245 | $2 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 247 | $2 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 549 | $9 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 553 | $5 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 556 | $4 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 1,024 | $7 | $7.30 | $5.79 - $8.92 |
| Q3 2023 | 743 | $6 | $7.79 | $7.24 - $8.78 |
| Q2 2023 | 747 | $6 | $9.19 | $8.15 - $10.25 |
| Q1 2023 | 829 | $8 | $10.81 | $9.03 - $12.51 |
| Q4 2022 | 969 | $10 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 1,970 | $22 | $14.66 | $11.32 - $17.00 |
| Q2 2022 | 2,139 | $32 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 9,636 | $219 | $18.65 | $15.52 - $23.26 |
| Q4 2021 | 7,824 | $129 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 7,413 | $105 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 6,255 | $94 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 4,792 | $73 | $14.35 | $13.69 - $15.74 |
| Q4 2020 | 4,771 | $69 | $14.61 | $13.41 - $16.47 |
| Q3 2020 | 4,594 | $70 | $14.94 | $13.18 - $17.00 |
| Q2 2020 | 6,995 | $104 | $14.95 | $12.50 - $18.30 |
| Q1 2020 | 8,219 | $119 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 12,772 | $251 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 11,737 | $223 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 9,707 | $182 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 3,071 | $59 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 2,829 | $52 | $17.18 | $15.51 - $18.70 |
| Q3 2018 | 2,979 | $48 | $18.37 | $16.05 - $19.80 |
| Q2 2018 | 3,129 | $60 | $18.47 | $17.20 - $20.33 |
| Q1 2018 | 4,429 | $78 | $18.29 | $16.11 - $19.70 |
| Q4 2017 | 5,253 | $98 | $18.39 | $15.00 - $21.33 |
| Q3 2017 | 3,688 | $72 | $16.52 | $15.00 - $20.50 |
| Q2 2017 | 3,380 | $52 | $14.85 | $13.75 - $18.05 |
| Q1 2017 | 2,351 | $35 | $15.17 | $14.60 - $16.25 |
| Q4 2016 | 2,151 | $33 | $15.48 | $14.12 - $16.95 |
| Q3 2016 | 2,201 | $32 | $15.08 | $13.52 - $16.97 |
| Q2 2016 | 5,177 | $84 | $17.66 | $15.66 - $21.60 |
| Q1 2016 | 5,839 | $121 | $21.26 | $18.40 - $23.49 |
| Q4 2015 | 6,427 | $123 | $18.81 | $18.01 - $20.92 |
| Q3 2015 | 16,273 | $293 | $18.89 | $17.90 - $21.00 |
| Q2 2015 | 16,181 | $309 | $19.81 | $17.86 - $22.97 |
| Q1 2015 | 19,475 | $363 | $19.63 | $17.55 - $22.55 |
| Q4 2014 | 20,764 | $412 | $20.53 | $18.76 - $23.00 |
| Q3 2014 | 13,659 | $304 | $25.06 | $20.00 - $30.90 |
| Q2 2014 | 9,443 | $270 | $30.62 | $26.66 - $35.25 |
| Q1 2014 | 3,394 | $99 | $28.14 | $26.60 - $29.58 |
| Q4 2013 | 3,415 | $96 | $25.82 | $24.25 - $29.99 |