Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,046 | $13,738 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 890,870 | $27,929 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 1,032,416 | $30,756 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 376,687 | $10,596 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 71,675 | $2,316 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 426,044 | $12,389 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 626,085 | $15,940 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 438,471 | $11,541 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 40,930 | $1,198 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 30,048 | $764 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 26,585 | $664 | $24.82 | $20.37 - $28.45 |
| Q3 2022 | 16,745 | $554 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 39,705 | $1,199 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 12,625 | $439 | $36.82 | $34.05 - $39.32 |
| Q2 2021 | 40,798 | $1,305 | $33.67 | $31.18 - $35.53 |
| Q3 2020 | 121,412 | $2,055 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 49,772 | $1,001 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 71,932 | $1,317 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 33,248 | $1,026 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 37,866 | $1,073 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 94,030 | $2,686 | $27.30 | $24.91 - $28.98 |
| Q4 2018 | 35,075 | $752 | $24.69 | $20.23 - $28.88 |
| Q2 2018 | 201,691 | $6,186 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 23,993 | $759 | $31.30 | $27.73 - $33.60 |
| Q3 2017 | 24,096 | $688 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 11,181 | $311 | $27.04 | $25.39 - $28.57 |
| Q3 2016 | 14,728 | $310 | $19.84 | $17.42 - $21.13 |
| Q4 2015 | 10,616 | $207 | $20.31 | $18.61 - $22.23 |
| Q2 2015 | 156,642 | $3,269 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 94,471 | $1,784 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 91,590 | $1,734 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 28,092 | $463 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 24,141 | $395 | $16.76 | $14.86 - $19.87 |
| Q4 2013 | 80,470 | $1,429 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 41,936 | $629 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 52,380 | $650 | $11.35 | $10.15 - $12.94 |