Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,850 | $10,829 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 364,184 | $11,417 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 362,575 | $10,801 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 348,967 | $9,816 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 366,125 | $11,829 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 365,630 | $10,632 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 380,316 | $9,683 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 376,722 | $9,915 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 378,060 | $11,062 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 368,947 | $9,375 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 357,422 | $8,932 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 351,728 | $10 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 323,796 | $11 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 318,162 | $10,531 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 304,835 | $9,203 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 286,980 | $9,987 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 258,576 | $9,293 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 244,058 | $8,010 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 277,852 | $8,894 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 278,025 | $9,486 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 275,833 | $7,845 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 247,815 | $4,196 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 262,082 | $5,273 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 277,268 | $5,077 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 269,641 | $8,327 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 252,190 | $7,150 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 240,292 | $6,863 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 233,077 | $5,811 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 230,251 | $4,941 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 190,132 | $5,303 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 181,793 | $5,576 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 176,270 | $5,579 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 172,123 | $4,844 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 148,782 | $4,246 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 143,769 | $3,997 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 142,237 | $3,939 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 103,853 | $3,076 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 104,245 | $2,191 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 97,043 | $1,775 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 93,823 | $1,733 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 84,083 | $1,639 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 79,938 | $1,634 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 72,765 | $1,519 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 73,095 | $1,380 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 71,595 | $1,356 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 67,778 | $1,116 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 69,728 | $1,141 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 62,101 | $1,205 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 62,542 | $1,110 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 66,852 | $1,003 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 67,862 | $843 | $11.35 | $10.15 - $12.94 |