Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,536 | $5,792 | $30.87 | $28.65 - $32.89 |
| Q1 2025 | 183,826 | $5 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 22,734 | $1 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 117,478 | $3 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 212,389 | $5 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 124,942 | $3 | $27.00 | $24.57 - $29.95 |
| Q4 2022 | 48,618 | $2 | $36.29 | $32.09 - $39.50 |
| Q3 2021 | 33,902 | $1,113 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 21,502 | $688 | $33.67 | $31.18 - $35.53 |
| Q2 2019 | 10,431 | $298 | $27.30 | $24.91 - $28.98 |