Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,800 | $212 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 6,800 | $213 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 6,800 | $203 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 6,300 | $177 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 6,300 | $204 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 5,300 | $154 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 4,000 | $102 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 2,500 | $0 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 6,000 | $0 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 5,100 | $0 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 5,100 | $0 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 4,500 | $0 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 7,800 | $0 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 8,300 | $274 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 7,000 | $211 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 8,200 | $285 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 4,800 | $172 | $34.93 | $31.85 - $37.24 |
| Q3 2020 | 2,000 | $33 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 2,000 | $40 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 2,000 | $36 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 2,900 | $89 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 1,900 | $53 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 2,300 | $65 | $27.30 | $24.91 - $28.98 |
| Q2 2018 | 3,100 | $95 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 17,900 | $566 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 41,200 | $1,159 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 41,200 | $1,175 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 41,200 | $1,145 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 41,200 | $1,140 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 28,300 | $838 | $25.05 | $20.26 - $30.22 |
| Q4 2014 | 6,800 | $129 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 11,900 | $196 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 52,900 | $866 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 45,900 | $891 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 51,400 | $912 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 66,400 | $996 | $14.52 | $12.15 - $16.04 |