Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 331 | $10 | $27.78 | $22.93 - $30.28 |
| Q3 2022 | 6 | $0 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 6 | $0 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 60 | $2 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 39 | $1 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 37 | $1 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 37 | $1 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 9,097 | $311 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 37 | $1 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 7,146 | $121 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 1,259 | $25 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 7,630 | $140 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 5,560 | $173 | $30.21 | $27.01 - $31.66 |
| Q2 2019 | 5,862 | $167 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 2,046 | $51 | $25.97 | $21.19 - $29.79 |
| Q4 2017 | 3,298 | $93 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 3,341 | $95 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 3,341 | $93 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 11,884 | $330 | $28.46 | $25.29 - $30.47 |
| Q2 2016 | 4,876 | $89 | $19.32 | $17.07 - $20.60 |