Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,709 | $1,987 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 21,109 | $594 | $31.28 | $27.36 - $34.57 |
| Q3 2022 | 7,509 | $249 | $33.24 | $29.62 - $36.79 |
| Q3 2021 | 96,857 | $3,179 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 143,537 | $4,595 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 86,257 | $2,943 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 31,244 | $889 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 193,549 | $3,277 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 551,568 | $11,098 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 1,011,368 | $18,518 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 952,868 | $29,425 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 1,025,968 | $29,086 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 1,117,868 | $31,926 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 1,287,168 | $32,089 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 1,396,468 | $29,968 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 1,118,711 | $31,201 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 1,255,511 | $38,507 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 1,688,768 | $53,450 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 1,666,503 | $46,895 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 1,803,611 | $51,475 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 1,948,368 | $54,165 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 2,078,168 | $57,544 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 1,752,768 | $51,917 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 1,521,668 | $31,985 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 1,572,468 | $28,760 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 1,008,811 | $18,633 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 749,981 | $14,617 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 592,568 | $12,112 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 639,406 | $13,344 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 141,700 | $2,675 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 91,000 | $1,724 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 52,700 | $867 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 20,100 | $329 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 327,128 | $6,350 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 392,104 | $6,960 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 133,004 | $1,994 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 160,404 | $1,992 | $11.35 | $10.15 - $12.94 |