Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,599 | $1,892 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 70,526 | $2,211 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 89,389 | $2,663 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 64,529 | $1,815 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 29,879 | $965 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 21,908 | $637 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 21,918 | $558 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 95,340 | $2,509 | $27.00 | $24.57 - $29.95 |
| Q4 2021 | 15,172 | $545 | $34.93 | $31.85 - $37.24 |
| Q1 2020 | 10,763 | $197 | $25.81 | $15.71 - $31.02 |
| Q3 2018 | 31,883 | $889 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 7,236 | $222 | $32.56 | $30.52 - $34.18 |
| Q4 2017 | 12,026 | $338 | $27.91 | $25.76 - $29.60 |