Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,952 | $3,495 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 114,443 | $3,588 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 188,433 | $5,613 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 228,734 | $6,434 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 238,210 | $7,697 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 208,611 | $6,066 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 187,857 | $4,783 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 189,408 | $4,985 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 167,734 | $4,908 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 87,462 | $2,222 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 178,358 | $4,457 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 52,296 | $1,471 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 64,640 | $2,185 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 52,019 | $1,721 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 50,329 | $1,519 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 94,139 | $3,276 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 76,531 | $2,750 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 54,164 | $1,777 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 97,697 | $3,127 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 74,660 | $2,547 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 30,494 | $868 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 23,560 | $399 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 55,635 | $1,120 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 32,321 | $591 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 81,751 | $2,524 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 68,646 | $1,946 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 74,139 | $2,117 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 64,246 | $1,601 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 80,733 | $1,732 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 60,547 | $1,689 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 37,809 | $1,159 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 48,919 | $1,548 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 45,499 | $1,280 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 69,333 | $1,978 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 83,735 | $2,328 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 67,742 | $1,876 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 159,223 | $4,716 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 70,258 | $1,477 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 32,242 | $590 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 71,102 | $1,313 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 50,687 | $988 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 74,583 | $1,525 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 22,039 | $460 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 20,177 | $381 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 30,647 | $580 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 16,232 | $267 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 1,821 | $29 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 30,729 | $597 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 23,868 | $424 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 11,634 | $174 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 29,200 | $363 | $11.35 | $10.15 - $12.94 |