Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,543 | $1,703 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 59,942 | $1,879 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 60,446 | $1,801 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 56,816 | $1,598 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 55,918 | $1,807 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 56,791 | $1,651 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 57,918 | $1,475 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 52,386 | $1,379 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 57,708 | $1,689 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 51,608 | $1,311 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 44,719 | $1,118 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 45,765 | $1,287 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 41,891 | $1,416 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 42,181 | $1,396 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 32,958 | $995 | $30.77 | $27.85 - $35.47 |