Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,835 | $6,395 | $30.87 | $28.65 - $32.89 |
| Q4 2022 | 8,507 | $288 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 10,345 | $342 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 10,345 | $312 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 10,345 | $360 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 10,345 | $372 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 10,345 | $340 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 10,345 | $331 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 16,195 | $553 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 16,195 | $461 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 9,053 | $153 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 167,983 | $3,380 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 380,021 | $6,958 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 625,836 | $19,326 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 574,886 | $16,298 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 598,032 | $17,080 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 520,459 | $12,975 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 322,707 | $6,925 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 346,597 | $9,667 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 348,731 | $10,696 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 412,699 | $13,062 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 403,150 | $11,345 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 353,698 | $10,095 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 227,093 | $6,313 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 73,094 | $2,024 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 65,751 | $1,947 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 90,643 | $1,905 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 227,225 | $4,156 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 298,058 | $5,505 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 446,216 | $8,697 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 373,297 | $7,630 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 320,951 | $6,698 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 320,444 | $6,050 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 281,951 | $5,340 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 407,522 | $6,708 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 345,261 | $5,652 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 155,247 | $3,013 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 121,267 | $2,152 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 39,635 | $595 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 24,612 | $306 | $11.35 | $10.15 - $12.94 |