Ticker: UBAB CUSIP: 90944R100 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,896 | $4,345 | $53.37 | $51.97 - $55.07 |
| Q3 2025 | 81,896 | $4,537 | $54.37 | $52.31 - $56.25 |
| Q2 2025 | 81,896 | $4,320 | $49.38 | $46.84 - $52.31 |
| Q1 2025 | 81,896 | $4,340 | $54.46 | $50.54 - $58.41 |
| Q4 2024 | 81,896 | $4,611 | $53.73 | $49.04 - $57.80 |
| Q3 2024 | 81,896 | $4,155 | $47.70 | $44.41 - $50.10 |
| Q2 2024 | 81,896 | $3,915 | $42.81 | $38.87 - $47.66 |
| Q1 2024 | 81,896 | $3,431 | $39.37 | $37.95 - $40.52 |
| Q4 2023 | 77,029 | $3,204 | $36.70 | $34.03 - $40.04 |
| Q3 2023 | 77,029 | $3,026 | $37.36 | $34.57 - $40.18 |
| Q2 2023 | 77,029 | $3,026 | $34.53 | $29.35 - $37.90 |
| Q1 2023 | 77,029 | $3,016 | $36.97 | $32.88 - $41.33 |
| Q4 2022 | 77,029 | $2,719 | $29.52 | $24.51 - $35.47 |
| Q3 2022 | 69,029 | $1,809 | $26.51 | $23.38 - $27.82 |
| Q2 2022 | 69,029 | $1,771 | $26.31 | $23.90 - $27.03 |
| Q1 2022 | 69,029 | $1,954 | $27.41 | $26.24 - $27.82 |
| Q4 2021 | 69,029 | $2,016 | $27.46 | $26.75 - $28.59 |
| Q3 2021 | 69,029 | $2,071 | $27.84 | $26.75 - $29.49 |
| Q2 2021 | 69,029 | $2,054 | $26.25 | $24.57 - $27.76 |
| Q1 2021 | 69,029 | $1,950 | $23.44 | $20.44 - $26.64 |
| Q4 2020 | 69,029 | $1,529 | $19.51 | $17.39 - $21.49 |
| Q3 2020 | 69,029 | $1,316 | $18.61 | $17.17 - $18.98 |
| Q2 2020 | 69,029 | $1,394 | $18.02 | $16.57 - $19.88 |
| Q1 2020 | 82,971 | $1,556 | $22.49 | $16.32 - $25.42 |
| Q4 2019 | 104,671 | $2,953 | $20.21 | $18.18 - $25.78 |
| Q3 2019 | 108,471 | $2,179 | $18.16 | $18.00 - $18.43 |
| Q2 2019 | 108,471 | $2,176 | $18.45 | $18.00 - $19.12 |
| Q1 2019 | 108,471 | $2,211 | $18.79 | $18.04 - $19.35 |