Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,010 | $113 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 3,666 | $118 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 3,740 | $109 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 3,541 | $90 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 3,287 | $87 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 3,251 | $95 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 2,948 | $75 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 1,898 | $47 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 1,508 | $42 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 1,472 | $50 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 1,373 | $45 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 1,351 | $41 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 3,103 | $108 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 2,855 | $103 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 3,098 | $102 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 2,347 | $75 | $33.67 | $31.18 - $35.53 |