Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,358 | $6,723 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 213,123 | $6,681 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 192,561 | $5,736 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 180,232 | $5,070 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 180,476 | $5,831 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 184,873 | $5,376 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 191,110 | $4,866 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 190,328 | $5,009 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 186,517 | $5,457 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 186,517 | $4,739 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 186,517 | $4,661 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 186,517 | $5,245 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 192,440 | $6,504 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 173,249 | $5,735 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 32,619 | $985 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 29,076 | $1,012 | $36.82 | $34.05 - $39.32 |
| Q1 2021 | 159,649 | $5,447 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 186,529 | $5,305 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 178,039 | $3,014 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 175,260 | $3,526 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 180,469 | $3,304 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 243,400 | $7,516 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 217,995 | $6,180 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 165,340 | $4,722 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 205,023 | $5,111 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 210,659 | $4,521 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 185,720 | $5,180 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 176,019 | $5,399 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 154,683 | $4,896 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 110,048 | $3,097 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 127,458 | $3,638 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 107,800 | $2,997 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 101,700 | $2,816 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 97,600 | $2,891 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 110,900 | $2,331 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 122,100 | $2,233 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 115,400 | $2,131 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 95,200 | $1,855 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 95,200 | $1,946 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 102,000 | $2,129 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 131,831 | $2,327 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 131,831 | $2,327 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 131,831 | $2,170 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 129,031 | $2,112 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 178,731 | $3,465 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 192,731 | $3,433 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 128,057 | $1,921 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 76,426 | $949 | $11.35 | $10.15 - $12.94 |