Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,000 | $21,854 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 766,552 | $24,031 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 372,289 | $11,090 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 274,438 | $7,720 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 120,587 | $3,896 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 394,039 | $11,459 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 144,303 | $3,674 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 158,704 | $4,177 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 29,355 | $859 | $25.53 | $21.63 - $30.75 |
| Q2 2022 | 14,349 | $433 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 28,943 | $1,007 | $36.82 | $34.05 - $39.32 |
| Q2 2021 | 21,574 | $691 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 11,062 | $377 | $32.84 | $26.97 - $36.67 |
| Q2 2020 | 40,846 | $822 | $19.16 | $14.95 - $24.35 |
| Q4 2019 | 18,850 | $582 | $30.21 | $27.01 - $31.66 |
| Q3 2018 | 700 | $20 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 500 | $15 | $32.56 | $30.52 - $34.18 |