Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,287 | $2,132 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 64,264 | $2,015 | $31.62 | $29.29 - $34.04 |
| Q3 2024 | 87,771 | $2,552 | $28.70 | $24.36 - $31.96 |
| Q1 2024 | 60,060 | $1,581 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 84,121 | $2,461 | $25.53 | $21.63 - $30.75 |