Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,289 | $7,127 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 253,791 | $7,956 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 284,643 | $8,480 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 187,408 | $5,272 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 178,062 | $5,753 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 188,401 | $5,479 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 174,960 | $4,454 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 174,637 | $4,596 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 122,297 | $3,578 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 138,866 | $3,529 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 188,980 | $4,723 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 204,478 | $5,750 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 95,635 | $3,232 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 208,847 | $6,913 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 194,494 | $5,872 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 95,686 | $3,330 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 88,932 | $3,196 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 88,027 | $2,889 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 85,875 | $2,749 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 88,592 | $3,023 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 91,786 | $2,610 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 85,866 | $1,454 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 87,644 | $1,763 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 98,561 | $1,805 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 97,838 | $3,021 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 770,551 | $21,845 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 833,500 | $23,805 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 839,512 | $20,930 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 1,219,666 | $26,174 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 1,134,874 | $31,652 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 1,006,029 | $30,855 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 61,140 | $1,935 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 28,800 | $810 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 28,800 | $822 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 28,800 | $801 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 22,872 | $633 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 22,872 | $677 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 22,872 | $481 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 22,872 | $418 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 22,872 | $422 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 22,872 | $446 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 22,872 | $468 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 26,781 | $559 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 26,781 | $506 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 26,781 | $507 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 26,781 | $441 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 26,781 | $438 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 26,781 | $520 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 26,781 | $475 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 26,781 | $402 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 26,781 | $333 | $11.35 | $10.15 - $12.94 |