Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,551,895 | $48,450 | $30.87 | $28.65 - $32.89 |
| Q2 2025 | 1,411,933 | $42,061 | $27.78 | $22.93 - $30.28 |
| Q4 2024 | 1,325,816 | $42,837 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 1,222,730 | $35,557 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 1,204,480 | $30,666 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 1,204,480 | $31,702 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 1,289,243 | $37,723 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 1,097,659 | $27,892 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 972,199 | $24,295 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 1,091,960 | $30,706 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 1,005,637 | $33,991 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 908,847 | $30,083 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 947,661 | $28,610 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 926,567 | $32,245 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 826,499 | $29,704 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 896,599 | $29,426 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 826,499 | $26,456 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 860,625 | $29,365 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 1,012,782 | $28,804 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 1,012,782 | $17,146 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 1,012,782 | $20,377 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 942,676 | $17,260 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 891,992 | $27,545 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 891,992 | $25,288 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 891,992 | $25,475 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 800,915 | $19,967 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 754,317 | $16,187 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 675,722 | $18,846 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 644,345 | $19,763 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 614,803 | $19,458 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 956,686 | $26,921 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 956,686 | $27,304 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 196,512 | $5,463 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 69,087 | $1,913 | $28.46 | $25.29 - $30.47 |
| Q3 2015 | 19,000 | $388 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 19,000 | $397 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 19,000 | $359 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 19,000 | $360 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 19,000 | $313 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 19,000 | $311 | $16.76 | $14.86 - $19.87 |