Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,180 | $2 | $30.87 | $28.65 - $32.89 |
| Q1 2025 | 32,237 | $1 | $31.28 | $27.36 - $34.57 |
| Q2 2024 | 12,923 | $0 | $25.52 | $24.04 - $27.33 |
| Q2 2023 | 8,100 | $0 | $24.82 | $20.37 - $28.45 |
| Q4 2022 | 23,562 | $1 | $36.29 | $32.09 - $39.50 |
| Q2 2022 | 23,487 | $709 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 13,737 | $478 | $36.82 | $34.05 - $39.32 |
| Q3 2021 | 46,597 | $1,529 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 15,130 | $484 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 9,245 | $315 | $32.84 | $26.97 - $36.67 |
| Q1 2020 | 18,088 | $331 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 9,733 | $301 | $30.21 | $27.01 - $31.66 |
| Q1 2019 | 15,790 | $394 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 27,059 | $581 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 11,969 | $334 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 25,372 | $778 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 74,860 | $2,369 | $31.30 | $27.73 - $33.60 |
| Q3 2017 | 22,881 | $653 | $27.02 | $24.47 - $29.02 |
| Q1 2017 | 7,833 | $217 | $28.46 | $25.29 - $30.47 |
| Q3 2016 | 37,783 | $794 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 95,727 | $1,751 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 18,727 | $346 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 57,736 | $1,125 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 17,200 | $352 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 91,072 | $1,901 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 14,091 | $266 | $18.48 | $16.48 - $19.53 |
| Q2 2014 | 31,133 | $510 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 52,133 | $1,012 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 63,333 | $1,124 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 58,800 | $882 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 26,100 | $324 | $11.35 | $10.15 - $12.94 |