Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,662 | $770 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 7,266 | $225 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 26,460 | $793 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 21,706 | $606 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 13,912 | $451 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 8,125 | $238 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 13,071 | $336 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 124,723 | $3,283 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 705,119 | $20,850 | $25.53 | $21.63 - $30.75 |
| Q1 2023 | 423,619 | $11,821 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 216,751 | $7,303 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 25,750 | $858 | $33.24 | $29.62 - $36.79 |
| Q1 2022 | 36,563 | $1,286 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 35,445 | $1,273 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 25,705 | $845 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 51,820 | $1,646 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 7,301 | $249 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 130,163 | $3,688 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 123,740 | $2,110 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 151,449 | $3,047 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 171,208 | $3,118 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 174,661 | $5,411 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 182,452 | $5,173 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 152,465 | $4,355 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 319,815 | $7,973 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 213,940 | $4,591 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 156,007 | $4,351 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 222,475 | $6,823 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 328,902 | $10,410 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 118,088 | $3,323 | $27.91 | $25.76 - $29.60 |
| Q4 2016 | 13,763 | $408 | $25.05 | $20.26 - $30.22 |