Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,172 | $929 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 31,411 | $884 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 40,407 | $1,306 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 40,398 | $1,175 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 32,642 | $831 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 39,792 | $1,047 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 8,270 | $242 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 10,341 | $263 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 21,245 | $531 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 21,682 | $610 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 21,262 | $719 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 13,251 | $439 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 13,352 | $403 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 16,418 | $572 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 19,000 | $683 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 18,382 | $603 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 18,316 | $586 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 17,452 | $595 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 16,295 | $463 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 13,267 | $225 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 14,199 | $286 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 14,775 | $287 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 560,177 | $17,311 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 644,653 | $18,296 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 676,427 | $19,339 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 575,509 | $14,354 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 523,742 | $11,249 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 419,591 | $11,724 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 605,855 | $18,604 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 586,208 | $18,579 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 549,712 | $15,473 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 444,899 | $12,702 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 419,903 | $11,677 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 358,480 | $9,931 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 293,380 | $8,691 | $25.05 | $20.26 - $30.22 |
| Q2 2015 | 27,463 | $573 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 34,938 | $660 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 35,270 | $668 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 33,410 | $549 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 20,300 | $332 | $16.76 | $14.86 - $19.87 |