Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,941 | $1 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 31,834 | $1 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 31,834 | $1 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 33,775 | $1 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 33,775 | $1 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 33,775 | $1 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 33,775 | $1 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 33,775 | $1 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 33,775 | $1 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 33,775 | $1 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 33,775 | $1 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 31,913 | $1 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 31,913 | $1 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 31,913 | $1,056 | $33.24 | $29.62 - $36.79 |
| Q1 2022 | 29,997 | $1,044 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 24,497 | $880 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 24,497 | $804 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 24,497 | $784 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 24,497 | $836 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 22,397 | $637 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 22,397 | $379 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 22,397 | $451 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 22,397 | $410 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 23,497 | $726 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 23,497 | $666 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 23,497 | $671 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 23,497 | $586 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 23,497 | $504 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 23,497 | $655 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 24,397 | $748 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 24,397 | $772 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 25,965 | $731 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 24,665 | $704 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 23,165 | $644 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 23,165 | $641 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 20,465 | $606 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 17,565 | $369 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 17,565 | $321 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 17,565 | $324 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 20,865 | $407 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 24,665 | $504 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 24,665 | $515 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 24,665 | $466 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 24,665 | $467 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 24,665 | $406 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 24,665 | $404 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 24,665 | $479 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 24,665 | $438 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 24,665 | $370 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 29,165 | $362 | $11.35 | $10.15 - $12.94 |