Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,488 | $2,294 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 67,979 | $2,131 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 65,855 | $1,962 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 61,746 | $1,737 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 73,449 | $2,373 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 73,449 | $2,136 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 73,449 | $1,870 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 108,614 | $2,859 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 102,857 | $3,010 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 92,056 | $2,339 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 105,963 | $2,648 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 71,409 | $2,008 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 59,573 | $2,014 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 69,869 | $2,313 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 76,079 | $2,297 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 67,392 | $2,345 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 77,888 | $2,799 | $34.93 | $31.85 - $37.24 |
| Q2 2021 | 72,678 | $2,326 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 82,013 | $2,798 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 112,212 | $3,191 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 125,416 | $2,123 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 113,742 | $2,288 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 125,465 | $2,297 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 125,465 | $3,874 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 167,700 | $4,754 | $27.43 | $25.24 - $29.28 |