Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,214 | $1,041 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 67,695 | $2,017 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 120,000 | $3,376 | $31.28 | $27.36 - $34.57 |
| Q2 2016 | 21,000 | $378 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 40,000 | $736 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 68,000 | $1,330 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 67,000 | $1,365 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 67,000 | $1,394 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 67,000 | $1,261 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 66,789 | $1,265 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 66,789 | $1,099 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 33,589 | $550 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 61,807 | $1,200 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 79,854 | $1,417 | $16.55 | $14.82 - $18.56 |