Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579,388 | $18,088 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 586,632 | $18,391 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 602,370 | $17,945 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 594,407 | $16,721 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 578,532 | $18,692 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 561,966 | $16,342 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 587,744 | $14,964 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 617,305 | $16,247 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 2,182,584 | $63,862 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 2,185,153 | $55,525 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 2,483,657 | $62,067 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 2,996,695 | $84,267 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 3,074,741 | $103,926 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 3,201,318 | $105,964 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 3,304,842 | $99,773 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 2,756,682 | $95,933 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 2,642,531 | $94,972 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 2,646,443 | $86,856 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 2,609,928 | $83,544 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 2,177,753 | $74,305 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 1,940,478 | $55,188 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 1,903,690 | $32,230 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 1,832,555 | $36,871 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 1,401,009 | $25,653 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 1,491,126 | $46,046 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 1,513,530 | $42,909 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 1,521,512 | $43,455 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 1,273,702 | $31,754 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 1,344,932 | $28,862 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 1,368,356 | $38,164 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 1,290,778 | $39,588 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 1,229,402 | $38,911 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 1,206,769 | $33,958 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 1,396,237 | $39,849 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 550,115 | $15,294 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 554,149 | $15,344 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 529,397 | $15,681 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 523,473 | $11,004 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 496,335 | $9,078 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 418,814 | $7,735 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 383,320 | $7,471 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 377,684 | $7,720 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 275,615 | $5,752 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 280,034 | $5,287 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 273,730 | $5,184 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 282,298 | $4,646 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 994,123 | $16,274 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 858,285 | $16,659 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 237,702 | $4,219 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 223,786 | $3,357 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 254,832 | $3,165 | $11.35 | $10.15 - $12.94 |