Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,967 | $4,151 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 89,845 | $2,817 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 90,605 | $2,699 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 131,525 | $3,700 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 184,196 | $5,951 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 184,914 | $5,377 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 187,236 | $4,767 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 192,136 | $5,057 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 188,277 | $5,509 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 190,868 | $4,850 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 216,949 | $5,422 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 204,262 | $5,744 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 241,563 | $8,165 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 226,057 | $7,482 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 292,038 | $8,817 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 319,254 | $11,110 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 254,540 | $9,148 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 185,898 | $6,101 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 152,844 | $4,893 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 125,009 | $4,265 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 100,916 | $2,870 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 89,691 | $1,518 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 90,816 | $1,827 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 85,892 | $1,573 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 161,307 | $4,981 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 329,992 | $9,355 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 325,669 | $9,301 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 317,911 | $7,926 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 348,564 | $7,480 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 275,821 | $7,693 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 264,724 | $8,119 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 261,260 | $8,269 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 265,455 | $7,470 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 139,484 | $3,981 | $27.02 | $24.47 - $29.02 |
| Q3 2016 | 23,446 | $493 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 18,693 | $342 | $19.32 | $17.07 - $20.60 |
| Q4 2015 | 117,843 | $2,297 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 96,926 | $1,981 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 38,889 | $806 | $19.22 | $17.91 - $21.23 |
| Q1 2014 | 81,200 | $1,576 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 227,455 | $4,037 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 212,067 | $3,181 | $14.52 | $12.15 - $16.04 |