Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,165 | $30,913 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 1,048,174 | $32,860 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 1,064,929 | $31,724 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 1,063,026 | $29,903 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 1,053,345 | $34,034 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 849,464 | $24,702 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 801,222 | $20,399 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 1,202,177 | $31,641 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 1,034,399 | $30,267 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 1,301,324 | $33,067 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 1,081,129 | $27,017 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 1,073,435 | $30,370 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 836,557 | $28 | $36.29 | $32.09 - $39.50 |