Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,647 | $239 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 8,144 | $255 | $31.62 | $29.29 - $34.04 |
| Q3 2024 | 122,767 | $3,570 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 357,713 | $9,107 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 380,354 | $10,011 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 296,004 | $8,661 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 381,875 | $9,703 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 382,505 | $9,559 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 312,381 | $9 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 318,066 | $11 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 315,960 | $10,458 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 318,744 | $9,622 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 324,325 | $11,286 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 248,366 | $8,926 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 241,792 | $7,935 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 186,131 | $5,958 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 160 | $5 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 154 | $4 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 632 | $10 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 122 | $2 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 159 | $3 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 489 | $15 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 456 | $13 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 483 | $14 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 754 | $19 | $25.97 | $21.19 - $29.79 |