Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,497 | $9,421 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 317,350 | $9,957 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 325,152 | $9,688 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 318,806 | $8,967 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 330,235 | $10,686 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 325,010 | $9,453 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 327,150 | $8,329 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 330,831 | $8,707 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 329,269 | $9,634 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 331,646 | $8,427 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 326,370 | $8,156 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 324,541 | $9,126 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 305,844 | $10,338 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 299,320 | $9,907 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 300,222 | $9,063 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 300,689 | $10,464 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 289,234 | $10,395 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 240,712 | $7,899 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 223,166 | $7,143 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 270,057 | $9,214 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 267,787 | $7,615 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 266,813 | $4,517 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 245,351 | $4,936 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 231,010 | $4,230 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 229,830 | $7,098 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 207,708 | $5,888 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 205,904 | $5,881 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 206,405 | $5,145 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 188,272 | $4,036 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 184,334 | $5,148 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 161,249 | $4,973 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 152,543 | $4,828 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 146,656 | $4,128 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 144,055 | $4,112 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 136,962 | $3,808 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 123,423 | $3,418 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 117,070 | $3,467 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 59,447 | $1,246 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 10,695 | $192 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 8,500 | $157 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 7,437 | $146 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 7,437 | $152 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 7,437 | $154 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 7,437 | $140 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 7,437 | $143 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 7,437 | $123 | $16.63 | $15.42 - $18.42 |