Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,238 | $2,536 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 81,252 | $2,547 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 94,997 | $2,830 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 94,983 | $2,672 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 94,399 | $3,050 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 94,399 | $2,745 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 65,118 | $1,658 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 49,691 | $1,308 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 49,816 | $1,458 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 171,660 | $4,362 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 153,038 | $3,824 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 184,736 | $5,195 | $31.60 | $25.13 - $35.25 |
| Q3 2017 | 67,348 | $1,922 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 62,982 | $1,751 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 51,967 | $1,439 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 44,182 | $1,309 | $25.05 | $20.26 - $30.22 |
| Q2 2016 | 42,858 | $784 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 42,446 | $784 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 35,404 | $690 | $20.31 | $18.61 - $22.23 |