Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,208,179 | $69,226 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 2,421,759 | $72,144 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 2,357,069 | $66,304 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 2,282,091 | $73,734 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 2,289,796 | $66,587 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 2,342,718 | $59,646 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 2,010,574 | $52,918 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 2,061,292 | $60,313 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 2,072,703 | $52,667 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 1,989,505 | $49,718 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 1,964,319 | $55,237 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 1,916,459 | $64,776 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 2,232,803 | $73,973 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 2,455,768 | $74,139 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 2,352,435 | $81,865 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 2,887,657 | $103,782 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 2,737,809 | $89,855 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 2,453,978 | $78,552 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 2,046,130 | $69,814 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 2,175,419 | $61,869 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 2,302,792 | $38,986 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 1,895,563 | $38,139 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 1,761,529 | $32,254 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 1,615,976 | $49,902 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 1,418,052 | $40,202 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 1,099,308 | $31,396 | $27.30 | $24.91 - $28.98 |
| Q4 2017 | 3,200 | $90 | $27.91 | $25.76 - $29.60 |
| Q1 2016 | 105,283 | $1,945 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 109,867 | $2,141 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 96,108 | $1,964 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 22,500 | $470 | $19.22 | $17.91 - $21.23 |