Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,299 | $1,914 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 105,572 | $3,310 | $31.62 | $29.29 - $34.04 |
| Q1 2025 | 3,749 | $105 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 19,947 | $644 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 28,771 | $837 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 28,771 | $733 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 28,771 | $757 | $27.00 | $24.57 - $29.95 |