Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,614 | $581 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 8,670 | $272 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 9,033 | $269 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 9,472 | $266 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 17,451 | $564 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 11,300 | $329 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 10,563 | $269 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 9,539 | $251 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 11,201 | $328 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 8,795 | $223 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 10,395 | $260 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 10,358 | $291 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 7,287 | $246 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 7,901 | $262 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 8,348 | $252 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 10,822 | $377 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 10,380 | $373 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 9,294 | $305 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 11,838 | $379 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 10,921 | $373 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 8,199 | $233 | $23.61 | $16.69 - $28.94 |
| Q4 2019 | 8,307 | $257 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 12,242 | $347 | $27.43 | $25.24 - $29.28 |
| Q3 2018 | 13,706 | $382 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 15,075 | $462 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 14,033 | $444 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 10,990 | $309 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 9,292 | $265 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 13,560 | $377 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 12,387 | $343 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 13,212 | $391 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 12,144 | $255 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 13,174 | $241 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 11,254 | $208 | $17.73 | $15.74 - $19.27 |
| Q2 2014 | 11,161 | $183 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 10,843 | $210 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 13,007 | $231 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 24,725 | $371 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 11,210 | $139 | $11.35 | $10.15 - $12.94 |