Ticker: UG CUSIP: 910571108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,590 | $168 | $12.49 | $8.97 - $16.25 |
| Q2 2024 | 10,505 | $94 | $8.57 | $7.35 - $9.64 |
| Q1 2024 | 10,505 | $80 | $8.01 | $7.02 - $9.37 |
| Q4 2023 | 13,673 | $98 | $7.30 | $5.79 - $8.92 |
| Q3 2023 | 17,773 | $134 | $7.79 | $7.24 - $8.78 |
| Q2 2023 | 18,633 | $154 | $9.19 | $8.15 - $10.25 |
| Q1 2023 | 18,633 | $175 | $10.81 | $9.03 - $12.51 |
| Q4 2022 | 20,434 | $213 | $12.02 | $10.12 - $14.63 |
| Q3 2022 | 21,809 | $248 | $14.66 | $11.32 - $17.00 |
| Q2 2022 | 21,809 | $327 | $19.80 | $14.65 - $26.09 |
| Q1 2022 | 22,024 | $501 | $18.65 | $15.52 - $23.26 |
| Q4 2021 | 25,824 | $425 | $15.07 | $13.68 - $17.79 |
| Q3 2021 | 25,639 | $365 | $15.24 | $13.80 - $16.16 |
| Q2 2021 | 25,639 | $385 | $15.45 | $14.11 - $18.99 |
| Q1 2021 | 25,753 | $390 | $14.35 | $13.69 - $15.74 |
| Q4 2020 | 25,753 | $370 | $14.61 | $13.41 - $16.47 |
| Q3 2020 | 26,629 | $404 | $14.94 | $13.18 - $17.00 |
| Q2 2020 | 26,629 | $394 | $14.95 | $12.50 - $18.30 |
| Q1 2020 | 26,692 | $385 | $16.48 | $10.65 - $20.70 |
| Q4 2019 | 26,092 | $513 | $19.19 | $17.99 - $20.89 |
| Q3 2019 | 26,560 | $503 | $19.48 | $17.74 - $20.50 |
| Q2 2019 | 27,910 | $524 | $19.26 | $18.14 - $20.81 |
| Q1 2019 | 30,475 | $584 | $19.59 | $18.09 - $20.75 |
| Q4 2018 | 28,596 | $524 | $17.18 | $15.51 - $18.70 |
| Q3 2018 | 28,832 | $466 | $18.37 | $16.05 - $19.80 |
| Q2 2018 | 28,832 | $552 | $18.47 | $17.20 - $20.33 |
| Q1 2018 | 30,357 | $540 | $18.29 | $16.11 - $19.70 |
| Q4 2017 | 30,357 | $562 | $18.39 | $15.00 - $21.33 |
| Q3 2017 | 31,938 | $619 | $16.52 | $15.00 - $20.50 |
| Q2 2017 | 32,538 | $503 | $14.85 | $13.75 - $18.05 |
| Q1 2017 | 34,200 | $501 | $15.17 | $14.60 - $16.25 |
| Q4 2016 | 35,385 | $549 | $15.48 | $14.12 - $16.95 |
| Q3 2016 | 37,363 | $548 | $15.08 | $13.52 - $16.97 |
| Q2 2016 | 37,363 | $601 | $17.66 | $15.66 - $21.60 |
| Q1 2016 | 38,054 | $787 | $21.26 | $18.40 - $23.49 |
| Q4 2015 | 38,054 | $732 | $18.81 | $18.01 - $20.92 |
| Q3 2015 | 39,070 | $708 | $18.89 | $17.90 - $21.00 |
| Q2 2015 | 42,309 | $808 | $19.81 | $17.86 - $22.97 |
| Q1 2015 | 38,049 | $710 | $19.63 | $17.55 - $22.55 |
| Q4 2014 | 37,349 | $740 | $20.53 | $18.76 - $23.00 |