Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,370 | $3,227 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 107,104 | $3,358 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 110,979 | $3,306 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 115,273 | $3,243 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 119,683 | $3,867 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 125,187 | $3,632 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 48,173 | $1,226 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 50,650 | $1,333 | $27.00 | $24.57 - $29.95 |
| Q2 2023 | 147,838 | $3,694 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 147,734 | $4,154 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 102,658 | $3,470 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 106,043 | $3,510 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 111,047 | $3,353 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 117,380 | $4,085 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 110,994 | $3,989 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 110,994 | $3,643 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 112,819 | $3,611 | $33.67 | $31.18 - $35.53 |
| Q2 2020 | 23,070 | $465 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 24,007 | $440 | $25.81 | $15.71 - $31.02 |
| Q3 2016 | 112,940 | $2,374 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 114,740 | $2,099 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 116,800 | $2,158 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 118,100 | $2,302 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 122,449 | $2,503 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 122,449 | $2,556 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 122,449 | $2,312 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 122,449 | $2,320 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 122,449 | $2,016 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 99,814 | $1,634 | $16.76 | $14.86 - $19.87 |