Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,797 | $462 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 14,365 | $450 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 13,814 | $412 | $27.78 | $22.93 - $30.28 |
| Q3 2024 | 48,558 | $1,412 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 9,567 | $244 | $25.52 | $24.04 - $27.33 |
| Q4 2023 | 18,153 | $531 | $25.53 | $21.63 - $30.75 |
| Q4 2022 | 61,008 | $2,062 | $36.29 | $32.09 - $39.50 |
| Q2 2022 | 18,357 | $554 | $30.77 | $27.85 - $35.47 |
| Q2 2020 | 13,822 | $278 | $19.16 | $14.95 - $24.35 |
| Q1 2019 | 13,262 | $331 | $25.97 | $21.19 - $29.79 |
| Q2 2018 | 36,984 | $1,134 | $32.56 | $30.52 - $34.18 |
| Q4 2017 | 15,613 | $439 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 17,863 | $510 | $27.02 | $24.47 - $29.02 |
| Q2 2016 | 21,100 | $386 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 230,400 | $4,255 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 427,822 | $8,338 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 303,149 | $6,196 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 407,204 | $8,498 | $19.22 | $17.91 - $21.23 |