Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,543 | $1,266 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 40,518 | $1,270 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 40,170 | $1,197 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 39,844 | $1,121 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 39,843 | $1,240 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 38,114 | $1,108 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 36,945 | $941 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 35,690 | $939 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 33,543 | $981 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 33,027 | $839 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 32,821 | $820 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 32,658 | $918 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 30,822 | $980 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 27,619 | $914 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 27,669 | $858 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 27,221 | $947 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 26,414 | $1,012 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 23,634 | $801 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 22,049 | $618 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 16,075 | $548 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 7,352 | $209 | $23.61 | $16.69 - $28.94 |
| Q2 2020 | 15,925 | $320 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 14,625 | $268 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 11,995 | $363 | $30.21 | $27.01 - $31.66 |