Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765,426 | $23,897 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 820,427 | $25,720 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 821,011 | $24,458 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 826,797 | $23,258 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 852,207 | $27,535 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 776,808 | $22,590 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 765,486 | $19,489 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 852,608 | $22,441 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 865,764 | $25,332 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 857,646 | $21,793 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 862,009 | $21,542 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 981,357 | $28 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 1,238,311 | $42 | $36.29 | $32.09 - $39.50 |
| Q2 2022 | 1,484,965 | $44,837 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 1,467,561 | $51,071 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 1,473,901 | $52,969 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 1,429,431 | $46,919 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 1,332,602 | $42,658 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 1,297,746 | $44,279 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 1,189,392 | $33,827 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 851,340 | $14,415 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 515,327 | $10,368 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 345,741 | $6,332 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 349,592 | $10,795 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 341,100 | $9,674 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 475,490 | $13,583 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 473,055 | $11,797 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 472,561 | $10,141 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 597,994 | $16,678 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 601,438 | $18,446 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 290,484 | $9,194 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 240,990 | $6,781 | $27.91 | $25.76 - $29.60 |