Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,175 | $5,875 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 239,405 | $7,505 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 245,942 | $7,327 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 259,070 | $7,288 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 262,953 | $8,496 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 249,902 | $7,267 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 247,598 | $6,304 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 240,243 | $6,323 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 247,176 | $7,232 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 238,332 | $6,056 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 110,204 | $2,754 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 117,249 | $3,297 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 113,314 | $3,830 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 110,918 | $3,671 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 88,325 | $2,667 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 86,726 | $3,018 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 84,657 | $3,043 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 73,673 | $2,418 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 80,066 | $2,563 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 72,953 | $2,489 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 69,278 | $1,970 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 75,569 | $1,279 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 77,088 | $1,551 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 76,522 | $1,401 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 103,579 | $3,199 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 105,113 | $2,980 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 99,600 | $2,845 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 80,778 | $2,014 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 61,251 | $1,314 | $24.69 | $20.23 - $28.88 |
| Q2 2018 | 11,681 | $358 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 11,723 | $371 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 6,809 | $192 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 6,853 | $196 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 9,747 | $271 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 9,817 | $273 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 7,834 | $231 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 6,263 | $132 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 4,898 | $90 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 4,846 | $90 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 3,256 | $63 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 1,796 | $37 | $20.44 | $18.58 - $22.23 |
| Q4 2014 | 730 | $14 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 730 | $12 | $16.63 | $15.42 - $18.42 |