Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $3 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 177 | $6 | $31.62 | $29.29 - $34.04 |
| Q4 2022 | 1,704 | $0 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 1,254 | $61 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 1,103 | $56 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 1,103 | $56 | $36.82 | $34.05 - $39.32 |
| Q4 2020 | 330 | $9 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 330 | $6 | $18.00 | $15.73 - $20.60 |
| Q4 2019 | 111 | $3 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 686 | $19 | $27.43 | $25.24 - $29.28 |
| Q1 2019 | 186 | $5 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 882 | $19 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 1,070 | $30 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 1,056 | $32 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 873 | $25 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 873 | $25 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 987 | $28 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 1,033 | $29 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 986 | $27 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 995 | $29 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 518 | $11 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 330 | $6 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 186 | $5 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 329 | $6 | $20.31 | $18.61 - $22.23 |