Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,355 | $64 | $6.61 | $5.58 - $8.09 |
| Q3 2025 | 21,187 | $167 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 24,872 | $199 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 30,951 | $278 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 37,260 | $356 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 48,232 | $766 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 48,232 | $431 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 51,452 | $394 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 52,476 | $378 | $7.30 | $5.79 - $8.92 |
| Q3 2023 | 38,841 | $292 | $7.79 | $7.24 - $8.78 |
| Q2 2023 | 43,715 | $361 | $9.19 | $8.15 - $10.25 |
| Q1 2023 | 48,535 | $456 | $10.81 | $9.03 - $12.51 |
| Q4 2022 | 52,265 | $546 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 81,645 | $928 | $14.66 | $11.32 - $17.00 |
| Q2 2022 | 95,345 | $1,429 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 93,340 | $2,123 | $18.65 | $15.52 - $23.26 |
| Q4 2021 | 56,040 | $921 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 56,540 | $803 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 60,130 | $903 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 46,780 | $709 | $14.35 | $13.69 - $15.74 |
| Q4 2020 | 55,580 | $799 | $14.61 | $13.41 - $16.47 |
| Q3 2020 | 69,450 | $1,052 | $14.94 | $13.18 - $17.00 |
| Q2 2020 | 95,350 | $1,413 | $14.95 | $12.50 - $18.30 |
| Q1 2020 | 105,800 | $1,529 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 114,733 | $2,254 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 110,000 | $2,085 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 107,500 | $2,021 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 60,400 | $1,157 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 44,800 | $822 | $17.18 | $15.51 - $18.70 |