Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $1 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 40 | $1 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 40 | $1 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 1 | $0 | $31.28 | $27.36 - $34.57 |