Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,458 | $514 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 16,160 | $507 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 16,027 | $477 | $27.78 | $22.93 - $30.28 |
| Q1 2024 | 11,270 | $297 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 11,321 | $331 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 11,370 | $289 | $27.10 | $24.29 - $30.18 |
| Q4 2019 | 9,283 | $287 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 9,355 | $265 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 10,339 | $295 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 10,882 | $271 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 12,363 | $265 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 12,562 | $350 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 12,796 | $393 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 14,270 | $452 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 16,094 | $453 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 25,375 | $724 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 22,505 | $626 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 20,844 | $577 | $28.46 | $25.29 - $30.47 |