Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,703 | $303 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 9,648 | $302 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 9,388 | $280 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 9,094 | $256 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 8,594 | $278 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 7,745 | $225 | $28.70 | $24.36 - $31.96 |
| Q4 2023 | 7,022 | $205 | $25.53 | $21.63 - $30.75 |
| Q4 2022 | 6,086 | $206 | $36.29 | $32.09 - $39.50 |