Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,254 | $2,911 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 99,121 | $3,107 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 102,633 | $3,057 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 99,993 | $2,813 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 98,761 | $3,191 | $31.10 | $26.00 - $35.38 |
| Q4 2019 | 8,622 | $266 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 8,622 | $244 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 8,622 | $246 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 8,622 | $215 | $25.97 | $21.19 - $29.79 |