Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,902 | $1,620 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 51,902 | $1,627 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 47,502 | $1,415 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 56,402 | $1,567 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 56,402 | $1,823 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 451,266 | $13,124 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 1,639,105 | $41,732 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 1,639,651 | $43,156 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 1,684,540 | $49,290 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 1,805,747 | $45,884 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 1,762,189 | $44,037 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 1,482,494 | $41,686 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 1,515,191 | $51,213 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 1,742,502 | $57,677 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 1,747,751 | $52,765 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 1,836,553 | $63,912 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 2,200,708 | $79,093 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 2,658,987 | $87,268 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 2,781,491 | $89,036 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 3,155,899 | $107,679 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 3,277,982 | $93,226 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 3,428,643 | $58,047 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 3,237,592 | $65,140 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 2,611,496 | $47,816 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 2,200,754 | $67,959 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 2,082,162 | $59,029 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 1,839,743 | $52,543 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 1,664,673 | $41,500 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 945,763 | $20,296 | $24.69 | $20.23 - $28.88 |