Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,392 | $9,412 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 328,289 | $10,295 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 317,961 | $9,474 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 323,316 | $9,098 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 329,800 | $10,658 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 353,410 | $10,280 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 386,244 | $9,836 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 422,755 | $11,129 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 437,714 | $12,810 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 464,342 | $11,801 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 488,434 | $12,208 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 518,089 | $14,570 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 528,278 | $17,857 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 588,886 | $19,495 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 593,076 | $17,907 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 598,246 | $20,822 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 604,502 | $21,727 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 532,113 | $17,466 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 562,174 | $18,013 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 588,108 | $20,067 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 570,023 | $16,212 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 547,998 | $9,278 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 559,508 | $11,260 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 571,288 | $10,467 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 594,727 | $18,373 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 605,871 | $17,179 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 713,650 | $20,383 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 604,073 | $15,062 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 603,266 | $12,946 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 622,888 | $17,374 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 633,326 | $19,424 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 666,670 | $21,100 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 670,807 | $18,876 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 716,856 | $20,460 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 714,909 | $19,877 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 761,728 | $21,092 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 515,447 | $15,268 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 495,666 | $10,420 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 498,641 | $9,120 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 494,170 | $9,128 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 477,552 | $9,308 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 418,270 | $8,550 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 416,972 | $8,703 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 405,613 | $7,658 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 412,986 | $7,822 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 391,173 | $6,438 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 232,148 | $3,800 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 384,653 | $7,465 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 383,314 | $6,804 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 237,844 | $3,568 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 187,706 | $2,330 | $11.35 | $10.15 - $12.94 |