Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,808 | $556 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 17,463 | $547 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 35,707 | $1,064 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 34,820 | $979 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 40,271 | $1,301 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 40,254 | $1,171 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 41,540 | $1,058 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 42,873 | $1,063 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 43,242 | $1,265 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 43,777 | $1,112 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 44,864 | $1,121 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 46,287 | $1,302 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 43,850 | $1,482 | $36.29 | $32.09 - $39.50 |
| Q2 2022 | 42,535 | $1,284 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 42,023 | $1,462 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 41,722 | $1,499 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 34,085 | $1,123 | $29.97 | $27.62 - $33.35 |