Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,337 | $10,188 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 231,797 | $7,267 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 373,914 | $11,139 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 265,480 | $7,468 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 275,094 | $8,888 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 222,064 | $6,458 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 248,933 | $6,338 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 139,231 | $3,665 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 141,915 | $4,152 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 140,591 | $3,572 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 127,341 | $3,581 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 127,341 | $3,581 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 120,042 | $4,057 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 114,507 | $3,790,181 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 130,447 | $3,938,194 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 127,903 | $4,451,023 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 98,787 | $3,550,404 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 100,887 | $3,311,111 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 99,910 | $3,198,120 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 85,284 | $2,909,891 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 87,326 | $2,483,552 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 85,305 | $1,444,215 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 87,254 | $1,755,551 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 92,138 | $1,687,048 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 89,681 | $2,769,349 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 85,919 | $2,435,805 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 72,467 | $2,069,658 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 68,965 | $1,719,297 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 60,060 | $1,288,887 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 48,597 | $1,355,370 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 47,477 | $1,456,120 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 54,563 | $1,726,919 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 52,697 | $1,482,894 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 44,655 | $1,274,454 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 42,283 | $1,175,467 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 42,240 | $1,169,626 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 31,001 | $918 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 42,845 | $900 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 42,845 | $784 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 22,598 | $417 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 24,798 | $483 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 24,798 | $507 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 22,998 | $480 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 10,198 | $193 | $18.48 | $16.48 - $19.53 |
| Q3 2013 | 22,988 | $345 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 22,988 | $286 | $11.35 | $10.15 - $12.94 |