Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,948 | $373 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 57,611 | $1,806 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 30,845 | $919 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 16,204 | $456 | $31.28 | $27.36 - $34.57 |
| Q3 2024 | 20,077 | $584 | $28.70 | $24.36 - $31.96 |
| Q1 2024 | 12,944 | $341 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 26,258 | $768 | $25.53 | $21.63 - $30.75 |
| Q4 2022 | 13,069 | $442 | $36.29 | $32.09 - $39.50 |
| Q2 2022 | 7,762 | $234 | $30.77 | $27.85 - $35.47 |
| Q2 2021 | 9,955 | $319 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 9,455 | $323 | $32.84 | $26.97 - $36.67 |