Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,113 | $8,464 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 232,305 | $7,283 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 215,764 | $6,428 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 198,531 | $5,585 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 197,625 | $6,385 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 184,836 | $5,375 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 185,486 | $4,722 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 172,727 | $4,546 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 178,387 | $5,220 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 155,638 | $3,955 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 161,343 | $4,032 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 158,096 | $4,446 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 112,284 | $3,795 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 116,989 | $3,873 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 109,898 | $3,317 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 81,695 | $2,844 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 106,307 | $3,822 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 129,557 | $4,252 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 322,579 | $10,326 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 342,415 | $11,683 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 487,271 | $13,858 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 515,728 | $8,731 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 548,975 | $11,045 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 501,282 | $9,178 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 472,856 | $14,602 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 637,416 | $18,072 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 653,347 | $18,660 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 637,179 | $15,885 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 706,916 | $15,170 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 642,985 | $17,934 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 666,482 | $20,441 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 616,024 | $19,497 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 597,902 | $16,824 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 653,292 | $18,645 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 587,421 | $16,330 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 598,931 | $16,584 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 637,225 | $18,875 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 558,637 | $11,743 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 958,156 | $17,524 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 498,412 | $9,207 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 589,784 | $11,496 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 534,400 | $10,923 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 556,364 | $11,612 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 486,598 | $9,187 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 441,916 | $8,370 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 382,168 | $6,290 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 212,141 | $3,472 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 205,492 | $3,988 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 213,830 | $3,796 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 192,109 | $2,880 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 491 | $7 | $11.35 | $10.15 - $12.94 |