Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,538 | $454 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 14,630 | $459 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 15,312 | $456 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 15,487 | $436 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 15,838 | $512 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 11,807 | $343 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 11,807 | $301 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 12,654 | $333 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 14,108 | $413 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 18,843 | $479 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 20,071 | $502 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 21,498 | $605 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 22,263 | $752 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 23,750 | $786 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 28,435 | $858 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 30,004 | $1,044 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 33,902 | $1,219 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 34,592 | $1,135 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 36,240 | $1,160 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 39,283 | $1,341 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 39,728 | $1,130 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 40,667 | $688 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 44,124 | $888 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 44,542 | $816 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 46,033 | $1,422 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 45,438 | $1,288 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 51,360 | $1,466 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 55,027 | $1,372 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 59,405 | $1,275 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 67,130 | $1,872 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 69,872 | $2,143 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 65,480 | $2,073 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 63,710 | $1,794 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 60,537 | $1,729 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 57,608 | $1,602 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 40,577 | $1,124 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 31,008 | $919 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 31,546 | $663 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 32,285 | $591 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 31,503 | $582 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 29,578 | $577 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 29,632 | $606 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 26,925 | $562 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 25,594 | $484 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 19,134 | $363 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 15,359 | $253 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 2,407 | $39 | $16.76 | $14.86 - $19.87 |