Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,386 | $4 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 119,154 | $4 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 149,434 | $4 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 147,769 | $4 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 100,368 | $3 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 112,478 | $3 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 106,447 | $3 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 116,198 | $3 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 125,975 | $4 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 122,938 | $3 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 136,434 | $3 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 125,395 | $4 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 108,904 | $4 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 109,639 | $3,629 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 103,125 | $3,113 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 91,490 | $3,191 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 85,169 | $3,061 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 70,022 | $2,298 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 70,942 | $2,271 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 71,251 | $2,431 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 71,701 | $2,039 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 71,701 | $1,214 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 65,530 | $1,318 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 66,194 | $1,212 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 62,889 | $1,942 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 657,782 | $18,648 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 638,856 | $18,246 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 597,934 | $14,907 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 590,463 | $12,671 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 639,669 | $17,841 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 625,040 | $19,170 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 621,036 | $19,655 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 499,430 | $14,053 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 498,535 | $14,228 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 533,205 | $14,823 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 590,565 | $16,352 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 526,945 | $15,608 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 529,605 | $11,132 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 499,235 | $9,131 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 332,125 | $6,135 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 53,895 | $1,050 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 24,075 | $492 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 17,575 | $367 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 16,675 | $315 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 16,675 | $316 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 16,225 | $267 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 14,375 | $235 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 14,075 | $273 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 14,075 | $250 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 13,975 | $209 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 16,975 | $211 | $11.35 | $10.15 - $12.94 |