Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $9 | $31.62 | $29.29 - $34.04 |
| Q4 2023 | 600 | $18 | $25.53 | $21.63 - $30.75 |
| Q1 2023 | 834 | $23 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 834 | $28 | $36.29 | $32.09 - $39.50 |
| Q2 2021 | 1,029 | $33 | $33.67 | $31.18 - $35.53 |
| Q4 2020 | 328 | $10 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 328 | $5 | $18.00 | $15.73 - $20.60 |
| Q1 2020 | 1,326 | $24 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 1,170 | $36 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 870 | $25 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 870 | $25 | $27.30 | $24.91 - $28.98 |
| Q4 2018 | 43 | $1 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 150 | $4 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 150 | $5 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 150 | $5 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 116 | $3 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 116 | $3 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 116 | $3 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 204 | $6 | $28.46 | $25.29 - $30.47 |
| Q3 2016 | 236 | $5 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 236 | $4 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 183 | $3 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 183 | $4 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 183 | $4 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 183 | $4 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 183 | $3 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 183 | $3 | $17.63 | $15.16 - $19.50 |