Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,995 | $13,143 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 473,855 | $14,855 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 414,205 | $12,339 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 378,566 | $10,649 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 297,229 | $9,603 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 252,910 | $7,355 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 262,110 | $6,673 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 243,874 | $6,419 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 246,904 | $7,224 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 146,901 | $3,733 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 204,402 | $5,108 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 202,154 | $5,685 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 193,153 | $6,529 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 194,309 | $6 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 194,309 | $5,866 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 195,594 | $6,807 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 212,874 | $7,651 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 175,044 | $5,745 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 177,324 | $5,676 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 211,594 | $7,220 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 191,434 | $5,444 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 191,434 | $3,241 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 175,044 | $3,522 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 176,844 | $3,238 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 176,844 | $5,461 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 200,744 | $5,691 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 174,344 | $4,979 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 136,844 | $3,412 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 121,344 | $2,604 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 51,844 | $1,446 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 47,637 | $1,461 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 47,637 | $1,508 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 46,037 | $1,295 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 46,037 | $1,314 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 36,588 | $1,017 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 51,288 | $1,420 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 49,788 | $1,475 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 49,788 | $1,047 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 49,788 | $911 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 42,888 | $792 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 40,088 | $781 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 63,888 | $1,306 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 69,988 | $1,461 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 85,188 | $1,608 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 84,682 | $1,604 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 84,682 | $1,394 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 85,682 | $1,403 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 77,948 | $1,513 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 93,948 | $1,668 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 92,848 | $1,393 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 87,648 | $1,089 | $11.35 | $10.15 - $12.94 |