Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,842 | $245 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 7,842 | $246 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 7,954 | $237 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 7,951 | $224 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 8,034 | $0 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 8,034 | $0 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 8,059 | $0 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 8,137 | $0 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 8,246 | $0 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 8,297 | $0 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 8,297 | $0 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 8,297 | $0 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 8,266 | $0 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 8,359 | $277 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 8,324 | $251 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 8,314 | $290 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 7,504 | $270 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 7,504 | $246 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 7,504 | $240 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 7,404 | $253 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 7,344 | $209 | $23.61 | $16.69 - $28.94 |
| Q4 2019 | 7,264 | $224 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 7,264 | $206 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 7,404 | $211 | $27.30 | $24.91 - $28.98 |
| Q3 2018 | 11,051 | $308 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 10,981 | $337 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 11,091 | $351 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 16,312 | $459 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 18,402 | $525 | $27.02 | $24.47 - $29.02 |
| Q3 2016 | 18,402 | $525 | $19.84 | $17.42 - $21.13 |