Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,941 | $1 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 20,416 | $1 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 24,186 | $1 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 24,010 | $1 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 15,407 | $0 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 16,633 | $0 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 16,926 | $0 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 16,493 | $0 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 21,045 | $1 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 76,715 | $2 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 71,058 | $2 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 102,032 | $3 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 139,495 | $5 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 87,203 | $2,886 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 126,499 | $3,819 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 113,771 | $3,959 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 127,168 | $4,570 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 83,422 | $2,738 | $29.97 | $27.62 - $33.35 |
| Q1 2020 | 142,203 | $2,603 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 175,553 | $5,422 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 170,201 | $4,825 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 171,304 | $4,892 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 173,997 | $4,337 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 157,817 | $3,387 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 210,264 | $5,863 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 211,702 | $6,493 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 179,535 | $5,682 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 158,913 | $4,472 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 156,287 | $4,459 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 139,034 | $3,865 | $27.04 | $25.39 - $28.57 |