Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $68 | $6.61 | $5.58 - $8.09 |
| Q3 2025 | 11,000 | $86 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 11,000 | $88 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 11,000 | $99 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 11,000 | $106 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 11,000 | $174 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 11,000 | $98 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 11,000 | $86 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 11,000 | $80 | $7.30 | $5.79 - $8.92 |
| Q3 2023 | 11,000 | $82 | $7.79 | $7.24 - $8.78 |
| Q2 2023 | 11,000 | $94 | $9.19 | $8.15 - $10.25 |
| Q1 2023 | 11,000 | $102 | $10.81 | $9.03 - $12.51 |
| Q4 2022 | 11,000 | $114 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 11,000 | $124 | $14.66 | $11.32 - $17.00 |
| Q2 2022 | 11,000 | $164 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 11,000 | $248 | $18.65 | $15.52 - $23.26 |
| Q4 2021 | 11,000 | $180 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 11,000 | $156 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 11,000 | $164 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 11,000 | $166 | $14.35 | $13.69 - $15.74 |
| Q4 2020 | 11,018 | $158 | $14.61 | $13.41 - $16.47 |