Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,761 | $367 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 11,396 | $357 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 11,396 | $339 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 11,396 | $321 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 11,748 | $380 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 11,145 | $324 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 11,475 | $292 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 11,556 | $304 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 11,830 | $346 | $25.53 | $21.63 - $30.75 |
| Q4 2022 | 5,931 | $200 | $36.29 | $32.09 - $39.50 |
| Q4 2021 | 5,697 | $205 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 10,205 | $335 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 9,720 | $311 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 9,720 | $332 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 10,970 | $312 | $23.61 | $16.69 - $28.94 |
| Q3 2019 | 10,686 | $303 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 10,686 | $305 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 10,686 | $266 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 10,686 | $229 | $24.69 | $20.23 - $28.88 |