Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,239 | $6,408 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 71,562 | $2,243 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 53,200 | $1,585 | $27.78 | $22.93 - $30.28 |
| Q4 2022 | 28 | $1 | $36.29 | $32.09 - $39.50 |