Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,015 | $5,870 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 163,298 | $5,119 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 139,984 | $4,170 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 26,530 | $746 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 9,605 | $310 | $31.10 | $26.00 - $35.38 |
| Q3 2021 | 16,413 | $539 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 25,869 | $828 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 22,401 | $764 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 17,534 | $499 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 28,368 | $480 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 43,169 | $869 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 43,169 | $790 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 41,342 | $1,277 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 27,332 | $775 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 27,265 | $779 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 61,769 | $1,540 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 186,300 | $3,998 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 291,995 | $8,144 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 305,402 | $9,366 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 260,538 | $8,246 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 85,215 | $2,398 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 127,305 | $3,633 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 197,813 | $5,499 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 179,663 | $4,975 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 126,367 | $3,743 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 87,115 | $1,831 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 133,833 | $2,448 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 291,459 | $5,383 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 343,884 | $6,702 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 314,882 | $6,436 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 297,658 | $6,212 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 285,114 | $5,382 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 295,214 | $5,591 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 326,471 | $5,374 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 430,671 | $7,050 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 445,471 | $8,647 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 393,134 | $6,978 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 193,234 | $2,899 | $14.52 | $12.15 - $16.04 |