Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,518 | $1,023 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 35,855 | $1,133 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 38,443 | $1,155 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 44,419 | $1,260 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 42,048 | $1,369 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 57,180 | $1,677 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 80,820 | $2,076 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 85,355 | $2,266 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 178,489 | $5,268 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 218,720 | $5,608 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 235,280 | $5,917 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 138,777 | $3,923 | $31.60 | $25.13 - $35.25 |
| Q4 2021 | 6,335 | $229 | $34.93 | $31.85 - $37.24 |
| Q2 2021 | 6,282 | $202 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 6,136 | $210 | $32.84 | $26.97 - $36.67 |