Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,370 | $2,478 | $30.87 | $28.65 - $32.89 |
| Q4 2022 | 49,000 | $1,656 | $36.29 | $32.09 - $39.50 |
| Q4 2021 | 76,593 | $2,753 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 173,100 | $5,681 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 237,900 | $7,615 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 195,700 | $6,677 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 49,400 | $1,405 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 4,078 | $69 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 118,800 | $2,390 | $19.16 | $14.95 - $24.35 |
| Q4 2019 | 143,000 | $4,416 | $30.21 | $27.01 - $31.66 |