Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,659 | $242 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 27,182 | $852 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 7,659 | $228 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 7,659 | $215 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 7,659 | $247 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 7,659 | $223 | $28.70 | $24.36 - $31.96 |
| Q4 2022 | 6,589 | $223 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 6,937 | $230 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 7,245 | $219 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 5,882 | $205 | $36.82 | $34.05 - $39.32 |