Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,783 | $3,615 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 117,426 | $3,681 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 118,369 | $3,526 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 118,196 | $3,325 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 118,206 | $3,819 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 118,145 | $3,436 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 119,456 | $3,041 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 84,074 | $2,213 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 84,142 | $2,462 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 83,924 | $2,133 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 92,387 | $2,309 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 65,026 | $1,829 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 38,560 | $1,303 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 37,931 | $1,256 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 37,953 | $1,146 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 37,953 | $1,321 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 37,953 | $1,375 | $34.93 | $31.85 - $37.24 |