Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 169,592 | $5,317 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 72,808 | $2,169 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 414,225 | $11,652 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 54,839 | $1,772 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 188,251 | $5,474 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 109,988 | $2,800 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 58,342 | $1,536 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 73,631 | $2,154 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 29,027 | $738 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 37,478 | $937 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 58,477 | $1,644 | $31.60 | $25.13 - $35.25 |
| Q3 2022 | 9,973 | $330 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 28,886 | $872 | $30.77 | $27.85 - $35.47 |
| Q2 2021 | 17,182 | $550 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 7,611 | $260 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 9,972 | $284 | $23.61 | $16.69 - $28.94 |
| Q4 2019 | 9,663 | $298 | $30.21 | $27.01 - $31.66 |
| Q1 2017 | 19,128 | $530 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 21,988 | $652 | $25.05 | $20.26 - $30.22 |
| Q2 2014 | 17,500 | $286 | $16.76 | $14.86 - $19.87 |