Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,151 | $5,749 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 193,216 | $6,057 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 193,791 | $5,773 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 200,278 | $5,634 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 211,201 | $6,824 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 203,308 | $5,912 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 269,002 | $6,849 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 246,105 | $6,477 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 260,977 | $7,636 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 319,588 | $8,121 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 333,317 | $8,330 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 347,082 | $9,760 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 294,174 | $10 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 297,365 | $9,843 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 350,433 | $10,580 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 355,474 | $12,370 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 367,769 | $13,218 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 435,613 | $14,297 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 386,410 | $12,369 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 427,073 | $14,572 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 442,335 | $12,580 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 333,468 | $5,646 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 234,102 | $4,710 | $19.16 | $14.95 - $24.35 |
| Q3 2019 | 251,683 | $7,135 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 309,245 | $8,832 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 246,055 | $6,134 | $25.97 | $21.19 - $29.79 |
| Q4 2016 | 302,729 | $8,967 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 523,800 | $11,010 | $19.84 | $17.42 - $21.13 |