Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,887 | $2,724 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 81,373 | $2,424 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 94,683 | $2,663 | $31.28 | $27.36 - $34.57 |
| Q1 2024 | 16,791 | $442 | $27.00 | $24.57 - $29.95 |
| Q4 2022 | 45,064 | $2 | $36.29 | $32.09 - $39.50 |
| Q4 2018 | 21,680 | $465 | $24.69 | $20.23 - $28.88 |
| Q2 2016 | 31,300 | $572 | $19.32 | $17.07 - $20.60 |
| Q3 2015 | 18,900 | $386 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 32,255 | $673 | $19.22 | $17.91 - $21.23 |
| Q4 2014 | 13,214 | $250 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 33,141 | $546 | $16.63 | $15.42 - $18.42 |
| Q1 2014 | 10,047 | $195 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 21,482 | $381 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 10,400 | $156 | $14.52 | $12.15 - $16.04 |