Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,800 | $1,836 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 60,809 | $1,906 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 63,974 | $1,906 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 67,471 | $1,898 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 65,963 | $2,131 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 67,209 | $1,954 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 65,276 | $1,662 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 62,255 | $1,639 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 55,661 | $1,629 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 58,360 | $1,483 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 46,469 | $1,161 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 42,725 | $1,201 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 42,309 | $1,430 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 41,595 | $1,377 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 42,040 | $1,269 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 42,602 | $1,483 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 43,668 | $1,569 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 43,492 | $1,427 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 48,021 | $1,537 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 43,085 | $1,470 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 133,080 | $3,785 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 131,594 | $2,228 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 137,332 | $2,689 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 140,998 | $2,582 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 165,508 | $5,111 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 166,949 | $4,777 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 167,276 | $4,777 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 162,109 | $4,041 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 157,004 | $3,369 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 160,939 | $4,489 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 168,007 | $5,153 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 165,001 | $5,223 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 166,485 | $4,686 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 53,238 | $1,520 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 54,719 | $1,522 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 53,982 | $1,495 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 47,448 | $1,405 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 48,199 | $1,013 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 48,046 | $879 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 35,920 | $668 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 34,528 | $673 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 34,210 | $700 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 32,262 | $673 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 33,270 | $628 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 31,947 | $605 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 32,631 | $538 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 31,682 | $518 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 33,074 | $641 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 32,326 | $574 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 34,264 | $513 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 34,264 | $426 | $11.35 | $10.15 - $12.94 |