Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,944 | $591 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 18,067 | $566 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 15,712 | $468 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 16,626 | $468 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 14,002 | $452 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 10,983 | $319 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 8,572 | $218 | $25.52 | $24.04 - $27.33 |
| Q4 2022 | 6,214 | $210 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 6,578 | $218 | $33.24 | $29.62 - $36.79 |