Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,188 | $1,754 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 62,694 | $1,965 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 62,993 | $1,877 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 61,421 | $1,728 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 135,386 | $4,374 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 274,140 | $7,973 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 468,915 | $11,935 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 473,426 | $12,461 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 475,568 | $13,917 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 507,138 | $12,883 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 321,270 | $8,027 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 335,436 | $9,431 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 7,022 | $238 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 6,505 | $216 | $33.24 | $29.62 - $36.79 |
| Q2 2017 | 11,842 | $328 | $27.04 | $25.39 - $28.57 |
| Q4 2016 | 9,870 | $291 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 9,792 | $204 | $19.84 | $17.42 - $21.13 |