Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,728 | $18,286 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 703,900 | $22,067 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 652,529 | $19,439 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 657,929 | $18,508 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 509,702 | $16,468 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 550,907 | $16,020 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 580,421 | $14,778 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 544,978 | $14,344 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 563,259 | $16,481 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 521,394 | $13,249 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 465,138 | $11,624 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 558,528 | $15,706 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 478,915 | $16,187 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 643,490 | $21,300 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 630,243 | $19,026 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 714,502 | $24,864 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 998,342 | $35,881 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 883,332 | $28,992 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 785,931 | $25,158 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 855,648 | $29,195 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 819,353 | $23,302 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 869,696 | $14,724 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 797,788 | $16,052 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 757,079 | $13,862 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 814,595 | $25,155 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 915,958 | $25,967 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 919,764 | $26,269 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 873,781 | $21,783 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 736,615 | $15,808 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 901,913 | $25,155 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 930,595 | $28,541 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 919,251 | $29,094 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 690,978 | $19,445 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 905,124 | $25,833 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 743,053 | $20,658 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 750,629 | $20,785 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 640,897 | $18,984 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 530,721 | $11,155 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 390,156 | $7,136 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 305,953 | $5,651 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 292,790 | $5,706 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 302,428 | $6,181 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 66,106 | $1,379 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 28,355 | $536 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 32,839 | $622 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 46,664 | $768 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 26,936 | $441 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 25,717 | $500 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 28,898 | $513 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 32,510 | $487 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 84,097 | $1,045 | $11.35 | $10.15 - $12.94 |