Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,595 | $3 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 135,800 | $4 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 137,952 | $4 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 136,608 | $4 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 144,393 | $5 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 157,044 | $5 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 160,936 | $4 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 140,308 | $4 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 132,865 | $4 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 137,823 | $4 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 118,512 | $3 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 123,945 | $3 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 123,427 | $4 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 124,459 | $4,116 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 103,390 | $3,123 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 90,617 | $3,234 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 90,135 | $3,237 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 74,886 | $2,477 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 73,489 | $2,351 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 74,175 | $2,530 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 84,286 | $2,397 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 95,565 | $1,617 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 97,854 | $1,968 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 104,938 | $1,918 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 96,792 | $2,966 | $30.21 | $27.01 - $31.66 |
| Q2 2019 | 105,995 | $3,023 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 106,449 | $2,654 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 106,449 | $2,107 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 99,299 | $2,770 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 95,815 | $2,937 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 95,815 | $3,031 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 93,886 | $2,642 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 98,845 | $2,804 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 103,542 | $2,877 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 99,637 | $2,757 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 93,456 | $2,767 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 95,076 | $1,997 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 91,747 | $1,676 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 7,496 | $138 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 3,481 | $68 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 3,481 | $71 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 3,481 | $73 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 3,481 | $66 | $18.48 | $16.48 - $19.53 |