Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,734 | $835 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 33,803 | $1,060 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 41,566 | $1,238 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 40,293 | $1,133 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 41,543 | $1,342 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 42,468 | $1,235 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 44,530 | $1,134 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 50,230 | $1,322 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 55,337 | $1,619 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 56,113 | $1,426 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 22,874 | $0 | $24.82 | $20.37 - $28.45 |
| Q4 2022 | 62,971 | $2 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 81,248 | $2,995 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 89,548 | $2,894 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 92,009 | $2,962 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 78,608 | $2,811 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 160,135 | $5,203 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 81,349 | $2,387 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 87,441 | $2,921 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 90,861 | $2,886 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 90,463 | $1,929 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 83,203 | $1,561 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 77,575 | $1,414 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 75,070 | $2,143 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 74,781 | $2,274 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 75,250 | $2,070 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 79,095 | $2,077 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 77,636 | $2,030 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 77,216 | $1,888 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 78,470 | $2,370 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 77,836 | $2,502 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 74,229 | $2,320 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 77,364 | $2,113 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 74,827 | $2,129 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 78,706 | $2,221 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 75,358 | $2,162 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 71,406 | $1,529 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 70,210 | $1,401 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 61,877 | $1,197 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 59,493 | $1,073 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 58,607 | $1,198 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 91,412 | $1,908 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 44,596 | $842 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 87,278 | $1,654 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 44,443 | $732 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 38,144 | $624 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 39,150 | $760 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 40,632 | $721 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 42,936 | $644 | $14.52 | $12.15 - $16.04 |