Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 180,000 | $5,362 | $27.78 | $22.93 - $30.28 |
| Q2 2021 | 108,767 | $3,482 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 432,852 | $14,769 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 432,452 | $12,299 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 275,000 | $4,656 | $18.00 | $15.73 - $20.60 |
| Q4 2015 | 248,550 | $4,844 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 391,150 | $7,995 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 487,550 | $10,175 | $19.22 | $17.91 - $21.23 |
| Q2 2013 | 52,864 | $657 | $11.35 | $10.15 - $12.94 |