Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,098 | $1,041 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 33,098 | $1,038 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 33,098 | $983 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 33,098 | $931 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 33,098 | $1,069 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 33,098 | $940 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 36,698 | $991 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 44,011 | $1,158 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 53,177 | $1,551 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 57,677 | $1,505 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 57,677 | $1,457 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 57,677 | $1,547 | $31.60 | $25.13 - $35.25 |