Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,070 | $124 | $6.61 | $5.58 - $8.09 |
| Q3 2025 | 20,070 | $158 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 20,070 | $161 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 20,070 | $180 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 20,070 | $192 | $11.48 | $9.00 - $16.00 |
| Q4 2022 | 20,070 | $210 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 20,070 | $228 | $14.66 | $11.32 - $17.00 |
| Q2 2022 | 20,070 | $301 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 20,070 | $456 | $18.65 | $15.52 - $23.26 |
| Q4 2021 | 30,070 | $495 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 30,070 | $427 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 30,070 | $451 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 30,070 | $456 | $14.35 | $13.69 - $15.74 |
| Q4 2020 | 30,070 | $432 | $14.61 | $13.41 - $16.47 |
| Q3 2020 | 31,790 | $482 | $14.94 | $13.18 - $17.00 |
| Q2 2020 | 31,790 | $471 | $14.95 | $12.50 - $18.30 |
| Q1 2020 | 31,790 | $459 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 32,290 | $634 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 33,490 | $635 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 33,490 | $630 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 36,490 | $699 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 47,490 | $871 | $17.18 | $15.51 - $18.70 |
| Q3 2018 | 48,690 | $786 | $18.37 | $16.05 - $19.80 |
| Q2 2018 | 48,690 | $932 | $18.47 | $17.20 - $20.33 |
| Q1 2018 | 65,100 | $1,157 | $18.29 | $16.11 - $19.70 |
| Q4 2017 | 65,100 | $1,204 | $18.39 | $15.00 - $21.33 |
| Q3 2017 | 66,550 | $1,298 | $16.52 | $15.00 - $20.50 |
| Q2 2017 | 67,140 | $1,037 | $14.85 | $13.75 - $18.05 |
| Q1 2017 | 67,140 | $997 | $15.17 | $14.60 - $16.25 |
| Q4 2016 | 67,140 | $1,041 | $15.48 | $14.12 - $16.95 |