Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $4 | $6.61 | $5.58 - $8.09 |
| Q3 2025 | 1,093 | $9 | $8.23 | $7.58 - $9.88 |
| Q2 2025 | 443 | $4 | $8.27 | $7.73 - $9.27 |
| Q1 2025 | 421 | $4 | $10.29 | $8.80 - $11.98 |
| Q4 2024 | 464 | $4 | $11.48 | $9.00 - $16.00 |
| Q3 2024 | 267 | $4 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 1,037 | $9 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 1,168 | $9 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 991 | $7 | $7.30 | $5.79 - $8.92 |
| Q3 2023 | 1,826 | $14 | $7.79 | $7.24 - $8.78 |
| Q2 2023 | 1,222 | $10 | $9.19 | $8.15 - $10.25 |
| Q1 2023 | 1,479 | $0 | $10.81 | $9.03 - $12.51 |
| Q4 2022 | 1,037 | $0 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 43 | $0 | $14.66 | $11.32 - $17.00 |
| Q2 2022 | 388 | $6 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 205 | $5 | $18.65 | $15.52 - $23.26 |
| Q4 2021 | 140 | $2 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 870 | $12 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 100 | $2 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 154 | $2 | $14.35 | $13.69 - $15.74 |
| Q4 2020 | 716 | $11 | $14.61 | $13.41 - $16.47 |
| Q3 2020 | 800 | $12 | $14.94 | $13.18 - $17.00 |
| Q2 2020 | 722 | $11 | $14.95 | $12.50 - $18.30 |
| Q4 2019 | 138 | $3 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 153 | $3 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 467 | $9 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 1,192 | $23 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 1,395 | $26 | $17.18 | $15.51 - $18.70 |
| Q3 2018 | 599 | $10 | $18.37 | $16.05 - $19.80 |
| Q2 2018 | 99 | $2 | $18.47 | $17.20 - $20.33 |
| Q1 2018 | 64 | $1 | $18.29 | $16.11 - $19.70 |
| Q4 2017 | 57 | $1 | $18.39 | $15.00 - $21.33 |
| Q2 2017 | 300 | $5 | $14.85 | $13.75 - $18.05 |
| Q1 2017 | 70 | $1 | $15.17 | $14.60 - $16.25 |
| Q3 2016 | 720 | $11 | $15.08 | $13.52 - $16.97 |
| Q2 2016 | 200 | $3 | $17.66 | $15.66 - $21.60 |
| Q4 2015 | 231 | $4 | $18.81 | $18.01 - $20.92 |
| Q3 2015 | 1,219 | $22 | $18.89 | $17.90 - $21.00 |
| Q2 2015 | 944 | $18 | $19.81 | $17.86 - $22.97 |
| Q1 2015 | 493 | $9 | $19.63 | $17.55 - $22.55 |
| Q4 2014 | 1,487 | $29 | $20.53 | $18.76 - $23.00 |
| Q2 2014 | 35 | $1 | $30.62 | $26.66 - $35.25 |
| Q1 2014 | 43 | $1 | $28.14 | $26.60 - $29.58 |
| Q4 2013 | 1,473 | $42 | $25.82 | $24.25 - $29.99 |
| Q3 2013 | 925 | $23 | $26.30 | $23.80 - $28.44 |
| Q2 2013 | 2,241 | $55 | $23.82 | $19.61 - $28.60 |