Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,505 | $890 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 32,705 | $1,025 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 35,207 | $1,049 | $27.78 | $22.93 - $30.28 |
| Q3 2020 | 34,548 | $585 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 69,944 | $1,408 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 62,050 | $1,137 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 60,857 | $1,880 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 70,342 | $1,995 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 72,658 | $2,076 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 72,661 | $1,812 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 106,757 | $2,292 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 103,660 | $2,892 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 107,156 | $3,287 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 107,160 | $3,392 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 69,359 | $1,952 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 67,848 | $1,937 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 61,746 | $1,717 | $27.04 | $25.39 - $28.57 |
| Q2 2016 | 58,702 | $1,074 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 66,518 | $1,229 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 10,618 | $207 | $20.31 | $18.61 - $22.23 |
| Q2 2015 | 11,820 | $248 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 11,770 | $223 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 13,526 | $257 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 70,270 | $1,157 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 56,020 | $918 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 89,820 | $1,744 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 107,729 | $1,913 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 113,995 | $1,709 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 115,645 | $1,437 | $11.35 | $10.15 - $12.94 |