Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195,316 | $37,318 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 1,272,622 | $39,897 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 1,461,142 | $43,527 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 1,857,060 | $52,239 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 1,872,318 | $60,495 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 1,920,068 | $55,836 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 1,885,364 | $48,001 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 1,807,094 | $47,563 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 1,777,906 | $52,022 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 1,772,058 | $45,028 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 1,506,702 | $37,652 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 1,083,230 | $30,460 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 1,052,564 | $35,577 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 1,316,529 | $43,577 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 1,533,152 | $46,286 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 1,488,855 | $51,812 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 449,543 | $16,156 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 166,602 | $5,467 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 166,140 | $5,318 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 160,836 | $5,488 | $32.84 | $26.97 - $36.67 |
| Q2 2014 | 43,070 | $705 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 44,690 | $867,433 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 47,720 | $847,030 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 51,260 | $768,387 | $14.52 | $12.15 - $16.04 |