Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $1 | $30.87 | $28.65 - $32.89 |
| Q2 2024 | 271 | $7 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 271 | $7 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 271 | $8 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 271 | $7 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 271 | $7 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 271 | $8 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 271 | $9 | $36.29 | $32.09 - $39.50 |