Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,065 | $221 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 8,484 | $266 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 3,255 | $97 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 2,064 | $58 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 3,849 | $124 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 411 | $12 | $28.70 | $24.36 - $31.96 |
| Q3 2016 | 38,752 | $815 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 38,827 | $710 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 38,827 | $717 | $17.73 | $15.74 - $19.27 |
| Q1 2015 | 31,512 | $595 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 117,425 | $2,224 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 118,720 | $1,955 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 116,057 | $1,899 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 113,290 | $2,199 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 32,215 | $572 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 22,242 | $333 | $14.52 | $12.15 - $16.04 |