Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,488 | $3,044 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 93,758 | $2,939 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 83,663 | $2,492 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 113,794 | $3,201 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 100,541 | $3,248 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 66,175 | $1,924 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 51,145 | $1,302 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 55,179 | $1,452 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 54,386 | $1,591 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 54,396 | $1,382 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 47,409 | $1,185 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 69,829 | $1,964 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 85,099 | $2,876 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 48,723 | $1,612 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 59,127 | $1,786 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 69,246 | $2,410 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 191,275 | $6,874 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 60,431 | $1,983 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 189,181 | $6,056 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 292,300 | $9,973 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 64,069 | $1,822 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 48,417 | $819 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 224,495 | $4,517 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 269,852 | $4,941 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 49,490 | $1,526 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 40,581 | $1,147 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 96,705 | $2,758 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 164,450 | $4,098 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 282,104 | $6,050 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 170,108 | $4,741 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 161,572 | $4,952 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 545,736 | $17,271 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 265,180 | $7,458 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 135,082 | $3,852 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 208,140 | $5,784 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 179,007 | $4,954 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 128,647 | $3,807 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 214,355 | $4,503 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 457,877 | $8,372 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 112,457 | $2,076 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 129,620 | $2,524 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 273,052 | $5,578 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 420,861 | $8,780 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 113,458 | $2,139 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 122,336 | $2,314 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 106,147 | $1,746 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 66,664 | $1,088 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 309,444 | $6,005 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 366,987 | $6,512 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 172,970 | $2,590 | $14.52 | $12.15 - $16.04 |