Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,424 | $388 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 22,818 | $715 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 24,483 | $729 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 19,148 | $539 | $31.28 | $27.36 - $34.57 |
| Q3 2023 | 9,181 | $0 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 15,543 | $0 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 23,264 | $1 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 20,843 | $1 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 15,164 | $502 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 16,473 | $497 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 21,769 | $758 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 16,679 | $599 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 13,978 | $459 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 10,823 | $346 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 9,212 | $314 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 7,538 | $214 | $23.61 | $16.69 - $28.94 |
| Q3 2018 | 8,828 | $246 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 15,221 | $467 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 16,356 | $518 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 25,240 | $710 | $27.91 | $25.76 - $29.60 |
| Q2 2016 | 9,391 | $172 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 6,921 | $128 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 4,934 | $96 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 6,071 | $124 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 1,846 | $39 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 912 | $17 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 887 | $17 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 943 | $16 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 896 | $15 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 896 | $17 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 891 | $16 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 3,041 | $46 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 1,590 | $20 | $11.35 | $10.15 - $12.94 |