Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,955 | $467 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 14,528 | $455 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 13,028 | $388 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 12,247 | $345 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 12,393 | $400 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 14,193 | $413 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 13,659 | $348 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 13,546 | $357 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 13,050 | $382 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 12,106 | $308 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 12,543 | $313 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 9,716 | $273 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 6,963 | $235 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 6,272 | $208 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 6,979 | $211 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 6,771 | $236 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 6,887 | $248 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 7,656 | $251 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 22,440 | $718 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 21,760 | $742 | $32.84 | $26.97 - $36.67 |
| Q4 2017 | 2,046 | $58 | $27.91 | $25.76 - $29.60 |