Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,149 | $6,686 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 209,885 | $6,580 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 234,916 | $6,998 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 267,258 | $7,518 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 262,808 | $8,491 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 267,691 | $7,784 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 526,492 | $13,404 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 312,933 | $8,236 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 308,604 | $9,030 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 312,005 | $7,928 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 320,686 | $8,014 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 15,650 | $440 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 16,777 | $567 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 14,609 | $485 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 14,955 | $452 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 23,284 | $811 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 22,365 | $804 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 13,388 | $439 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 24,938 | $798 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 23,436 | $800 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 18,964 | $539 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 11,138 | $189 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 11,928 | $240 | $19.16 | $14.95 - $24.35 |
| Q4 2019 | 12,851 | $397 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 10,977 | $311 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 10,576 | $302 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 10,811 | $270 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 10,482 | $225 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 11,595 | $323 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 12,709 | $390 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 11,635 | $368 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 13,047 | $367 | $27.91 | $25.76 - $29.60 |
| Q2 2017 | 8,857 | $246 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 11,775 | $326 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 14,187 | $420 | $25.05 | $20.26 - $30.22 |
| Q2 2016 | 11,303 | $207 | $19.32 | $17.07 - $20.60 |
| Q4 2015 | 10,701 | $209 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 10,663 | $218 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 11,024 | $230 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 10,877 | $205 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 11,688 | $221 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 20,797 | $342 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 25,640 | $420 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 44,379 | $861 | $17.78 | $15.74 - $20.28 |
| Q3 2013 | 28,189 | $423 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 28,728 | $357 | $11.35 | $10.15 - $12.94 |