Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,805,308 | $56,362 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 1,680,961 | $52,698 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 1,607,186 | $47,878 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 1,513,333 | $42,570 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 1,453,431 | $46,960 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 1,235,079 | $35,916 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 1,190,393 | $30,307 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 1,102,918 | $29,029 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 343,273 | $10,044 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 318,005 | $8,081 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 465,297 | $11,628 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 474,471 | $13,342 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 487,390 | $16,474 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 638,480 | $21,133 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 414,499 | $12,513 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 409,974 | $14,266 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 357,220 | $12,839 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 242,660 | $7,964 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 239,821 | $7,676 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 237,224 | $8,094 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 183,371 | $5,215 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 215,535 | $3,648 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 248,090 | $4,993 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 788,920 | $14,446 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 766,243 | $23,662 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 797,067 | $22,596 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 733,017 | $20,935 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 738,871 | $18,420 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 659,765 | $14,159 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 686,486 | $19,146 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 245,795 | $7,538 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 244,582 | $7,741 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 227,590 | $6,404 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 511,440 | $14,596 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 497,683 | $13,835 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 542,065 | $15,010 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 458,276 | $13,575 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 454,462 | $9,552 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 366,353 | $6,701 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 341,663 | $6,310 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 296,719 | $5,782 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 248,785 | $5,085 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 131,929 | $2,753 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 134,445 | $2,538 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 97,808 | $1,852 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 98,261 | $1,618 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 78,628 | $1,287 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 150,931 | $2,931 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 165,578 | $2,939 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 166,867 | $2,502 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 62,176 | $772 | $11.35 | $10.15 - $12.94 |