Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,894 | $340 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 10,687 | $335 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 10,933 | $0 | $27.78 | $22.93 - $30.28 |
| Q4 2021 | 1,605 | $57 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 1,042 | $34 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 1,124 | $35 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 1,124 | $38 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 1,124 | $31 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 1,124 | $19 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 1,507 | $30 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 2,372 | $43 | $25.81 | $15.71 - $31.02 |