Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,195 | $94 | $30.87 | $28.65 - $32.89 |
| Q4 2022 | 21,205 | $717 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 22,264 | $737 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 37,044 | $1,118 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 23,354 | $813 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 34,341 | $1,234 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 11,481 | $377 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 11,481 | $368 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 13,936 | $475 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 26,984 | $767 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 28,909 | $489 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 36,636 | $737 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 112,413 | $2,058 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 86,953 | $2,685 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 66,384 | $1,882 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 64,464 | $1,841 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 28,654 | $714 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 48,034 | $1,031 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 17,429 | $486 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 19,329 | $593 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 19,929 | $631 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 19,939 | $561 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 19,839 | $566 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 19,419 | $540 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 19,419 | $538 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 19,419 | $575 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 19,419 | $408 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 19,419 | $355 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 33,833 | $625 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 41,893 | $816 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 41,893 | $856 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 36,144 | $754 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 36,144 | $682 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 39,184 | $742 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 40,084 | $660 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 40,214 | $658 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 40,214 | $781 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 51,544 | $915 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 55,274 | $829 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 49,254 | $612 | $11.35 | $10.15 - $12.94 |