Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,243 | $2 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 21,311 | $1 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 19,667 | $1 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 23,627 | $1 | $31.28 | $27.36 - $34.57 |
| Q3 2024 | 6,984 | $0 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 14,499 | $0 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 21,135 | $1 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 3,926 | $0 | $25.53 | $21.63 - $30.75 |
| Q1 2023 | 21,692 | $1 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 6,834 | $0 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 3,572 | $118 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 29,340 | $886 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 16,527 | $575 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 94,765 | $3,406 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 138,321 | $4,540 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 4,213 | $135 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 13,047 | $445 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 17,878 | $508 | $23.61 | $16.69 - $28.94 |
| Q2 2020 | 87,032 | $1,751 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 14,779 | $271 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 83,990 | $2,594 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 11,229 | $318 | $27.43 | $25.24 - $29.28 |
| Q1 2019 | 25,726 | $641 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 6,968 | $150 | $24.69 | $20.23 - $28.88 |
| Q2 2018 | 51,930 | $1,593 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 4,840 | $153 | $31.30 | $27.73 - $33.60 |
| Q3 2017 | 21,945 | $626 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 3,796 | $106 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 9,058 | $251 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 21,032 | $623 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 10,476 | $220 | $19.84 | $17.42 - $21.13 |
| Q1 2015 | 13,842 | $261 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 12,053 | $228 | $17.63 | $15.16 - $19.50 |
| Q2 2014 | 36,355 | $595 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 124,084 | $2,408 | $17.78 | $15.74 - $20.28 |
| Q3 2013 | 7,717 | $116 | $14.52 | $12.15 - $16.04 |