Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,162 | $23,951 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 774,660 | $24,286 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 343,169 | $10,223 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 886,741 | $24,944 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 355,683 | $11,492 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 385,197 | $11,202 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 389,687 | $9,921 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 358,442 | $9,434 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 1,137,840 | $33,293 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 1,730,996 | $43,985 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 1,985,837 | $49,626 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 2,323,540 | $65,338 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 2,251,657 | $76,106 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 2,149,974 | $71,163 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 2,725,535 | $82,284 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 2,432,510 | $84,651 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 2,217,252 | $79,689 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 1,999,701 | $65,630 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 1,734,837 | $55,532 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 1,278,970 | $43,638 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 585,856 | $16,661 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 50,988 | $863 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 1,095,317 | $22,038 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 1,039,073 | $19,026 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 1,001,219 | $30,917 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 353,846 | $10,032 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 21,571 | $616 | $27.30 | $24.91 - $28.98 |
| Q4 2018 | 16,860 | $362 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 16,994 | $474 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 16,994 | $521 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 221,800 | $7,020 | $31.30 | $27.73 - $33.60 |
| Q2 2017 | 950,698 | $26,430 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 1,598,843 | $44,273 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 3,034,948 | $89,895 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 3,501,404 | $73,600 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 3,084,647 | $56,418 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 4,758,575 | $87,891 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 6,256,191 | $121,934 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 4,975,655 | $101,702 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 2,348,835 | $49,020 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 4,781,634 | $90,277 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 4,806,724 | $91,039 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 4,452,829 | $73,294 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 4,494,591 | $73,577 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 4,459,325 | $86,555 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 3,729,845 | $66,205 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 3,729,845 | $55,948 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 3,729,845 | $46,325 | $11.35 | $10.15 - $12.94 |