Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,414 | $294 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 9,627 | $302 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 19,952 | $594 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 20,050 | $564 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 15,721 | $508 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 14,044 | $402 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 19,637 | $503 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 41,989 | $1,107 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 29,733 | $906 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 20,503 | $534 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 20,547 | $542 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 26,381 | $752 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 24,294 | $822 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 24,607 | $817 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 28,443 | $879 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 45,445 | $1,647 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 42,640 | $1,539 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 41,107 | $1,346 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 39,148 | $1,245 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 33,651 | $1,127 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 30,643 | $964 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 16,249 | $296 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 12,649 | $216 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 8,789 | $167 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 18,070 | $558 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 14,428 | $410 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 17,869 | $511 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 11,366 | $282 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 9,220 | $198 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 8,575 | $240 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 69,583 | $2,135 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 112,563 | $3,562 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 126,833 | $3,568 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 86,542 | $2,470 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 74,384 | $2,068 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 69,182 | $1,916 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 70,656 | $1,920 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 75,361 | $1,584 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 84,612 | $1,548 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 128,648 | $2,376 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 168,733 | $3,289 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 25,300 | $518 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 14,648 | $305 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 843 | $16 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 14,061 | $266 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 6,865 | $113 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 7,084 | $116 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 5,918 | $115 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 5,148 | $91 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 4,109 | $62 | $14.52 | $12.15 - $16.04 |