Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,010 | $2 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 44,710 | $1 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 11,930 | $0 | $27.78 | $22.93 - $30.28 |
| Q2 2024 | 11,997 | $0 | $25.52 | $24.04 - $27.33 |
| Q4 2021 | 30,438 | $1,094 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 39,398 | $1,293 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 20,960 | $671 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 21,480 | $733 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 43,800 | $1,246 | $23.61 | $16.69 - $28.94 |
| Q2 2018 | 14,870 | $456 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 14,650 | $464 | $31.30 | $27.73 - $33.60 |