Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,938 | $716 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 22,938 | $719 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 22,938 | $683 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 21,238 | $597 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 21,238 | $686 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 21,238 | $618 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 19,630 | $500 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 16,372 | $431 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 20,806 | $609 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 24,328 | $618 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 19,318 | $483 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 18,012 | $506 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 16,364 | $553 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 12,807 | $424 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 12,807 | $387 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 12,807 | $446 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 11,153 | $401 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 8,829 | $290 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 8,829 | $283 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 8,829 | $301 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 9,839 | $280 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 9,839 | $167 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 9,839 | $198 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 6,280 | $115 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 6,280 | $194 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 4,837 | $137 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 4,032 | $115 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 4,032 | $101 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 4,874 | $105 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 4,874 | $136 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 4,874 | $149 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 4,874 | $154 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 4,874 | $137 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 3,133 | $89 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 3,133 | $87 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 3,133 | $87 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 3,133 | $93 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 1,558 | $33 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 1,203 | $22 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 1,203 | $22 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 1,203 | $23 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 539 | $11 | $20.44 | $18.58 - $22.23 |