Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,000 | $234 | $6.61 | $5.58 - $8.09 |
| Q3 2025 | 38,000 | $299 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 38,000 | $304 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 38,000 | $342 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 38,000 | $363 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 38,000 | $603 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 38,000 | $340 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 38,000 | $291 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 38,000 | $274 | $7.30 | $5.79 - $8.92 |
| Q3 2023 | 38,000 | $286 | $7.79 | $7.24 - $8.78 |
| Q2 2023 | 38,000 | $314 | $9.19 | $8.15 - $10.25 |
| Q1 2023 | 38,000 | $357 | $10.81 | $9.03 - $12.51 |
| Q4 2022 | 38,000 | $397 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 38,000 | $432 | $14.66 | $11.32 - $17.00 |
| Q2 2022 | 38,000 | $570 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 38,000 | $864 | $18.65 | $15.52 - $23.26 |
| Q4 2021 | 38,000 | $625 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 38,000 | $540 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 38,000 | $570 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 38,000 | $576 | $14.35 | $13.69 - $15.74 |
| Q4 2020 | 38,000 | $546 | $14.61 | $13.41 - $16.47 |
| Q3 2020 | 38,000 | $576 | $14.94 | $13.18 - $17.00 |
| Q2 2020 | 38,000 | $563 | $14.95 | $12.50 - $18.30 |
| Q1 2020 | 38,000 | $549 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 38,000 | $747 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 40,000 | $758 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 40,000 | $752 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 45,376 | $869 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 45,376 | $832 | $17.18 | $15.51 - $18.70 |
| Q3 2018 | 45,000 | $727 | $18.37 | $16.05 - $19.80 |
| Q2 2018 | 45,000 | $862 | $18.47 | $17.20 - $20.33 |
| Q1 2018 | 45,000 | $800 | $18.29 | $16.11 - $19.70 |
| Q4 2017 | 45,000 | $833 | $18.39 | $15.00 - $21.33 |
| Q3 2017 | 45,500 | $887 | $16.52 | $15.00 - $20.50 |
| Q2 2017 | 45,500 | $703 | $14.85 | $13.75 - $18.05 |
| Q1 2017 | 45,500 | $676 | $15.17 | $14.60 - $16.25 |
| Q4 2016 | 45,500 | $705 | $15.48 | $14.12 - $16.95 |
| Q3 2016 | 45,500 | $667 | $15.08 | $13.52 - $16.97 |
| Q2 2016 | 45,500 | $731 | $17.66 | $15.66 - $21.60 |
| Q1 2016 | 45,500 | $940 | $21.26 | $18.40 - $23.49 |
| Q4 2015 | 45,500 | $871 | $18.81 | $18.01 - $20.92 |
| Q3 2015 | 45,500 | $820 | $18.89 | $17.90 - $21.00 |
| Q2 2015 | 45,500 | $869 | $19.81 | $17.86 - $22.97 |
| Q1 2015 | 45,500 | $849 | $19.63 | $17.55 - $22.55 |
| Q4 2014 | 45,500 | $902 | $20.53 | $18.76 - $23.00 |
| Q3 2014 | 45,500 | $1,016 | $25.06 | $20.00 - $30.90 |
| Q2 2014 | 45,500 | $1,302 | $30.62 | $26.66 - $35.25 |
| Q1 2014 | 46,000 | $1,346 | $28.14 | $26.60 - $29.58 |
| Q4 2013 | 46,000 | $1,296 | $25.82 | $24.25 - $29.99 |
| Q3 2013 | 46,500 | $1,165 | $26.30 | $23.80 - $28.44 |
| Q2 2013 | 46,500 | $1,135 | $23.82 | $19.61 - $28.60 |