Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,449,155 | $107,683 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 3,658,330 | $114,689 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 3,854,298 | $114,820 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 3,452,736 | $97,125 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 3,513,959 | $113,536 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 3,542,897 | $103,027 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 3,650,479 | $92,941 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 3,518,436 | $92,605 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 3,632,779 | $106,295 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 3,198,629 | $81,277 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 3,287,505 | $82,155 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 3,459,514 | $97,282 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 3,468,800 | $117,245 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 3,218,232 | $106,523 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 265,692 | $8,021 | $30.77 | $27.85 - $35.47 |