Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,018 | $1,281 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 56,205 | $1,762 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 211,895 | $6,312 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 205,172 | $5,771 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 75,819 | $2,450 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 64,674 | $1,881 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 50,311 | $1,281 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 45,318 | $1,193 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 86,580 | $2,533 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 57,470 | $1,460 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 74,154 | $1,853 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 87,081 | $2,449 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 45,576 | $1,540 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 55,715 | $1,844 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 10,673 | $322 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 31,437 | $1,094 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 21,781 | $783 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 11,967 | $393 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 29,755 | $952 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 87,026 | $2,969 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 35,532 | $1,011 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 24,284 | $411 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 18,915 | $381 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 25,993 | $476 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 8,816 | $272 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 39,640 | $1,124 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 20,775 | $593 | $27.30 | $24.91 - $28.98 |
| Q2 2018 | 16,527 | $507 | $32.56 | $30.52 - $34.18 |
| Q4 2017 | 14,861 | $418 | $27.91 | $25.76 - $29.60 |
| Q2 2017 | 18,500 | $514 | $27.04 | $25.39 - $28.57 |
| Q4 2016 | 87,572 | $2,594 | $25.05 | $20.26 - $30.22 |
| Q2 2016 | 28,613 | $523 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 10,039 | $185 | $17.73 | $15.74 - $19.27 |
| Q2 2015 | 32,466 | $678 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 11,162 | $211 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 20,514 | $389 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 18,734 | $308 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 16,633 | $272 | $16.76 | $14.86 - $19.87 |
| Q4 2013 | 14,827 | $263 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 12,397 | $186 | $14.52 | $12.15 - $16.04 |