Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,075,551 | $33,579 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 913,172 | $28,628 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 993,573 | $29,599 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 981,665 | $27,614 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 1,096,742 | $35,436 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 1,207,085 | $35,102 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 1,029,453 | $26,210 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 1,231,158 | $32,404 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 931,667 | $27,261 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 740,696 | $18,821 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 693,720 | $17,336 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 701,989 | $19,740 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 869,406 | $29,386 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 776,728 | $25,710 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 755,268 | $22,804 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 438,082 | $15,245 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 405,430 | $14,571 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 281,916 | $9,253 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 321,933 | $10,305 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 280,380 | $9,568 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 278,884 | $7,932 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 449,652 | $7,612 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 217,559 | $4,377 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 199,712 | $3,657 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 765,030 | $23,623 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 262,828 | $7,452 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 348,724 | $9,960 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 116,154 | $2,896 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 263,328 | $5,652 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 469,070 | $13,081 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 273,854 | $8,399 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 199,936 | $6,328 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 178,248 | $5,016 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 240,414 | $6,862 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 161,262 | $4,483 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 161,531 | $4,472 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 304,436 | $9,018 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 218,168 | $4,585 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 200,905 | $3,674 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 98,996 | $1,829 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 192,673 | $3,756 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 126,462 | $2,585 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 130,054 | $2,714 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 13,619 | $257 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 10,490 | $198 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 220,204 | $3,624 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 139,922 | $2,290 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 196,689 | $3,818 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 440,857 | $7,825 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 63,977 | $959 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 93,320 | $1,159 | $11.35 | $10.15 - $12.94 |