Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,674 | $1,582 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 38,986 | $1,222 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 36,617 | $1,091 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 39,305 | $1,106 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 38,561 | $1,246 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 34,221 | $995 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 33,661 | $857 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 26,813 | $706 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 41,161 | $1,204 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 40,537 | $1,030 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 24,001 | $600 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 25,221 | $709 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 21,640 | $731 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 21,183 | $701 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 28,435 | $858 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 16,887 | $588 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 11,948 | $429 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 9,950 | $327 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 9,306 | $298 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 9,023 | $308 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 8,090 | $230 | $23.61 | $16.69 - $28.94 |
| Q4 2019 | 8,763 | $271 | $30.21 | $27.01 - $31.66 |
| Q2 2018 | 12,785 | $392 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 12,293 | $389 | $31.30 | $27.73 - $33.60 |