Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,463,561 | $45,692 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 1,465,465 | $45,942 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 1,452,030 | $43,256 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 1,452,922 | $40,871 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 1,448,569 | $46,803 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 1,401,538 | $40,757 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 1,359,912 | $34,623 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 1,287,334 | $33,883 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 1,223,668 | $35,805 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 1,169,530 | $29,718 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 1,091,211 | $27,269 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 1,033,832 | $29,071 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 976,041 | $32,990 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 950,821 | $31,472 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 915,925 | $27,652 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 898,533 | $31,270 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 827,866 | $29,754 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 726,865 | $23,856 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 722,486 | $23,127 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 694,440 | $23,695 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 677,903 | $19,280 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 658,324 | $11,146 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 628,269 | $12,641 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 616,064 | $11,281 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 592,521 | $18,298 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 582,159 | $16,505 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 560,013 | $15,994 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 609,773 | $15,202 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 555,325 | $11,918 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 530,993 | $14,810 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 468,473 | $14,369 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 431,563 | $13,659 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 417,383 | $11,746 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 406,634 | $11,606 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 477,822 | $13,284 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 473,440 | $13,110 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 457,927 | $13,564 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 443,681 | $9,327 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 400,951 | $7,334 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 353,652 | $6,532 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 381,326 | $7,433 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 397,831 | $8,132 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 351,144 | $7,329 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 138,204 | $2,610 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 132,329 | $2,507 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 128,064 | $2,108 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 125,521 | $2,055 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 117,119 | $2,274 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 283,434 | $5,031 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 286,603 | $4,365 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 262,235 | $3,328 | $11.35 | $10.15 - $12.94 |