Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763 | $24 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 743 | $23 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 672 | $20 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 672 | $19 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 611 | $20 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 583 | $17 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 482 | $12 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 333 | $9 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 333 | $10 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 344 | $9 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 344 | $9 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 501 | $14 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 140 | $5 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 140 | $5 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 140 | $4 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 228 | $8 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 228 | $8 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 156 | $5 | $29.97 | $27.62 - $33.35 |
| Q3 2020 | 587 | $10 | $18.00 | $15.73 - $20.60 |
| Q4 2019 | 11,905 | $368 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 14,146 | $401 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 14,554 | $416 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 16,168 | $403 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 19,375 | $416 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 22,063 | $615 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 19,794 | $607 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 20,563 | $651 | $31.30 | $27.73 - $33.60 |
| Q3 2017 | 88 | $3 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 88 | $2 | $27.04 | $25.39 - $28.57 |
| Q4 2015 | 162 | $3 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 160 | $3 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 82 | $2 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 81 | $2 | $18.48 | $16.48 - $19.53 |