Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,946 | $1,278 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 38,098 | $1,194 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 32,593 | $971 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 41,298 | $1,162 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 41,414 | $1,338 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 55,409 | $1,611 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 40,360 | $1,028 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 39,764 | $1,047 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 36,461 | $1,067 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 1,000,933 | $25,434 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 1,047,597 | $26,179 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 1,066,281 | $29,984 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 1,050,037 | $35,491 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 1,038,573 | $34,377 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 1,045,917 | $31,576 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 1,048,908 | $36,391 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 1,005,707 | $36,145 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 1,031,615 | $33,858 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 1,008,035 | $32,267 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 856,235 | $29,215 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 1,004,534 | $28,569 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 1,037,122 | $17,559 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 1,112,808 | $22,390 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 1,238,177 | $22,671 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 1,245,346 | $38,456 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 1,084,388 | $30,742 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 1,090,979 | $31,158 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 1,417,298 | $35,333 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 1,407,609 | $30,207 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 1,433,286 | $39,974 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 1,424,053 | $43,676 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 1,711,471 | $54,168 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 1,734,987 | $48,823 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 1,714,641 | $48,936 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 1,708,564 | $47,498 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 1,747,011 | $48,374 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 2,339,820 | $69,306 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 2,433,638 | $51,155 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 2,297,545 | $42,023 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 2,144,320 | $39,605 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 1,849,226 | $36,041 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 1,698,393 | $34,715 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 1,647,548 | $34,386 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 1,574,719 | $29,730 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 1,476,362 | $27,962 | $17.63 | $15.16 - $19.50 |