Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,371 | $293 | $30.87 | $28.65 - $32.89 |
| Q2 2025 | 9,871 | $294 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 9,196 | $259 | $31.28 | $27.36 - $34.57 |
| Q1 2023 | 14,950 | $420 | $31.60 | $25.13 - $35.25 |
| Q2 2021 | 7,457 | $239 | $33.67 | $31.18 - $35.53 |