Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,893 | $434 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 13,607 | $427 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 15,608 | $465 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 17,382 | $489 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 18,070 | $584 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 17,929 | $521 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 19,583 | $499 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 20,497 | $539 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 20,825 | $609 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 20,830 | $529 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 22,492 | $562 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 23,670 | $666 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 22,251 | $752 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 21,100 | $698 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 17,630 | $532 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 15,101 | $526 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 14,340 | $515 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 11,552 | $379 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 12,338 | $395 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 11,583 | $395 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 10,843 | $308 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 10,424 | $176 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 3,781 | $76 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 3,429 | $63 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 2,820 | $87 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 2,923 | $83 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 2,838 | $81 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 2,264 | $56 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 1,981 | $43 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 1,511 | $42 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 270 | $8 | $32.56 | $30.52 - $34.18 |