Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,092 | $752 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 24,092 | $755 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 19,153 | $571 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 17,075 | $480 | $31.28 | $27.36 - $34.57 |
| Q3 2024 | 7,206 | $210 | $28.70 | $24.36 - $31.96 |
| Q1 2024 | 923 | $24 | $27.00 | $24.57 - $29.95 |