Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395 | $44 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 1,361 | $43 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 1,332 | $40 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 1,364 | $38 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 1,288 | $42 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 1,298 | $38 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 1,261 | $32 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 1,206 | $32 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 1,116 | $33 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 1,001 | $25 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 941 | $24 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 4,247 | $119 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 4,197 | $142 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 6,736 | $223 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 6,714 | $203 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 6,614 | $230 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 6,465 | $232 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 6,472 | $212 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 6,528 | $209 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 6,490 | $221 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 6,400 | $182 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 6,297 | $107 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 6,084 | $122 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 5,990 | $110 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 4,996 | $154 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 4,996 | $142 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 4,996 | $143 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 4,929 | $123 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 1,218 | $26 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 760 | $21 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 351 | $11 | $32.56 | $30.52 - $34.18 |
| Q4 2015 | 26,703 | $520 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 26,703 | $546 | $20.44 | $18.58 - $22.23 |