Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900,279 | $28,107 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 900,607 | $28,234 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 899,810 | $26,805 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 890,980 | $25,063 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 899,684 | $29,069 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 889,329 | $25,862 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 762,222 | $19,406 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 791,303 | $20,827 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 795,312 | $23,271 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 808,348 | $20,540 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 813,053 | $20,318 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 832,368 | $23,406 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 834,259 | $28,198 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 862,664 | $28,554 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 863,772 | $26,077 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 856,126 | $29,793 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 900,842 | $32,376 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 927,169 | $30,430 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 880,444 | $28,183 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 751,972 | $25,657 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 766,697 | $21,805 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 796,135 | $13,479 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 745,144 | $14,992 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 642,453 | $11,763 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 626,990 | $19,361 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 579,152 | $16,419 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 589,070 | $16,824 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 555,097 | $13,839 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 551,579 | $11,837 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 477,327 | $13,313 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 751,753 | $23,056 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 1,005,797 | $31,833 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 1,088,529 | $30,631 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 1,155,344 | $32,974 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 1,526,431 | $42,435 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 1,893,814 | $52,440 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 2,388,390 | $70,744 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 2,164,758 | $45,503 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 2,114,332 | $38,671 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 2,114,200 | $39,049 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 2,186,595 | $42,616 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 2,279,250 | $46,587 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 2,263,065 | $47,230 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 2,333,740 | $44,061 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 2,029,515 | $38,439 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 2,128,740 | $35,039 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 1,532,415 | $25,085 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 1,288,275 | $25,005 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 108,615 | $1,927 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 95,460 | $1,430 | $14.52 | $12.15 - $16.04 |