Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,777 | $493 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 20,219 | $634 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 15,447 | $460 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 16,363 | $460 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 15,484 | $500 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 17,070 | $496 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 18,823 | $479 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 19,176 | $505 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 19,851 | $581 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 20,697 | $526 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 18,827 | $470 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 16,869 | $474 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 16,652 | $563 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 16,226 | $537 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 16,244 | $489 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 17,403 | $606 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 14,378 | $517 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 14,333 | $470 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 14,690 | $470 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 16,702 | $571 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 16,527 | $471 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 16,193 | $274 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 11,828 | $238 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 12,332 | $226 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 10,988 | $341 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 10,968 | $312 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 10,999 | $314 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 11,238 | $279 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 9,808 | $212 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 9,670 | $271 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 10,037 | $309 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 9,932 | $314 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 10,357 | $292 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 10,118 | $288 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 7,592 | $212 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 7,604 | $210 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 7,309 | $216 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 8,000 | $168 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 8,285 | $151 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 18,296 | $338 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 19,648 | $383 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 14,286 | $292 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 14,276 | $299 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 13,550 | $256 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 13,550 | $256 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 12,750 | $209 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 12,750 | $208 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 12,750 | $247 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 10,000 | $178 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 10,607 | $159 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 10,000 | $124 | $11.35 | $10.15 - $12.94 |