Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,510 | $12,660 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 423,969 | $13,291 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 408,360 | $12,166 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 383,104 | $10,777 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 367,739 | $11,881 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 312,183 | $9,079 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 323,044 | $8,225 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 306,481 | $8,066 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 326,418 | $9,551 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 386,934 | $9,832 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 389,365 | $9,729 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 389,170 | $10,944 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 370,671 | $12,529 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 382,073 | $12,647 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 391,681 | $11,805 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 339,700 | $11,812 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 465,995 | $16,753 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 259,022 | $8,497 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 256,783 | $8,214 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 257,708 | $8,770 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 306,173 | $8,713 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 103,988 | $1,754 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 96,791 | $1,952 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 100,170 | $1,834 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 96,916 | $2,988 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 91,827 | $2,605 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 94,877 | $2,705 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 72,872 | $1,819 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 76,476 | $2,115 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 75,914 | $2,114 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 95,203 | $2,920 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 88,673 | $2,807 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 84,625 | $2,381 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 89,624 | $2,557 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 108,494 | $3,016 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 82,926 | $2,296 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 75,102 | $2,224 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 37,792 | $794 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 5,466 | $100 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 2,299 | $43 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 2,180 | $42 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 807 | $17 | $20.44 | $18.58 - $22.23 |