Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,389 | $7,318 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 242,132 | $7,041 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 275,933 | $8,220 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 193,780 | $5,451 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 251,578 | $8,128 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 242,132 | $7 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 115,353 | $2,937 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 201,470 | $5,303 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 271,259 | $7,937 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 169,855 | $4,316 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 183,599 | $5 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 103,348 | $3 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 78,541 | $3 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 51,796 | $1,715 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 55,829 | $1,685 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 255,876 | $8,905 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 216,118 | $7,766 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 124,720 | $4,093 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 147,132 | $4,711 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 155,091 | $5,291 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 99,796 | $2,838 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 101,218 | $1,715 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 80,329 | $1,615 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 64,506 | $1,181 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 120,973 | $3,734 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 77,771 | $2,205 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 90,291 | $2,579 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 93,013 | $2,320 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 55,103 | $1,182 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 85,439 | $2,382 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 35,521 | $1,089 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 35,154 | $1,112 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 25,004 | $705 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 17,754 | $507 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 20,441 | $568 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 23,149 | $640 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 14,209 | $421 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 25,028 | $526 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 31,640 | $579 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 33,930 | $611 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 33,974 | $646 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 41,139 | $823 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 29,336 | $587 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 11,300 | $203 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 2,848 | $51 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 1,719 | $27 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 1,727 | $28 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 82,241 | $1,563 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 10,646 | $181 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 22,057 | $309 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 34,904 | $433 | $11.35 | $10.15 - $12.94 |