Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,338 | $3 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 363 | $0 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 326 | $0 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 658 | $0 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 445 | $0 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 263 | $0 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 103 | $0 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 874 | $0 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 103 | $0 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 90 | $0 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 90 | $0 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 180 | $0 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 4,424 | $0 | $36.29 | $32.09 - $39.50 |
| Q3 2021 | 297 | $10 | $29.97 | $27.62 - $33.35 |
| Q4 2020 | 361 | $10 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 201 | $3 | $18.00 | $15.73 - $20.60 |
| Q4 2019 | 32 | $1 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 32 | $1 | $27.43 | $25.24 - $29.28 |
| Q1 2019 | 3,531 | $88 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 19,380 | $416 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 15,900 | $443 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 15,900 | $488 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 15,900 | $503 | $31.30 | $27.73 - $33.60 |
| Q4 2016 | 191 | $6 | $25.05 | $20.26 - $30.22 |