Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,929 | $206 | $27.78 | $22.93 - $30.28 |
| Q4 2024 | 7,183 | $232 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 7,205 | $210 | $28.70 | $24.36 - $31.96 |
| Q1 2024 | 8,987 | $237 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 8,794 | $259 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 8,590 | $218 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 8,701 | $217 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 8,544 | $240 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 8,685 | $294 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 8,817 | $292 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 8,825 | $266 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 9,244 | $322 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 9,285 | $334 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 9,166 | $294 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 9,166 | $294 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 9,061 | $310 | $32.84 | $26.97 - $36.67 |
| Q4 2019 | 185 | $6 | $30.21 | $27.01 - $31.66 |