Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,926 | $154 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 4,609 | $144 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 15,166 | $452 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 3,516 | $99 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 1,841 | $59 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 11,006 | $320 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 60,234 | $1,534 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 2,973 | $78 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 26,719 | $782 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 5,158 | $131 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 3,371 | $84 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 7,186 | $0 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 4,728 | $0 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 20,515 | $679 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 10,683 | $322 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 2,035 | $71 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 12,012 | $432 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 5,384 | $177 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 3,437 | $110 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 5,741 | $196 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 7,407 | $211 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 42,128 | $713 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 19,175 | $386 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 100 | $2 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 6,171 | $191 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 98 | $3 | $27.43 | $25.24 - $29.28 |
| Q1 2019 | 264 | $7 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 106 | $2 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 3,106 | $87 | $30.31 | $27.82 - $31.93 |
| Q3 2017 | 9,007 | $257 | $27.02 | $24.47 - $29.02 |
| Q4 2016 | 2,465 | $73 | $25.05 | $20.26 - $30.22 |
| Q2 2016 | 2,024 | $37 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 10 | $0 | $17.73 | $15.74 - $19.27 |
| Q2 2015 | 3,500 | $73 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 5,767 | $109 | $18.48 | $16.48 - $19.53 |
| Q3 2014 | 2,876 | $48 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 8,656 | $142 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 3,110 | $60 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 5,957 | $106 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 4,811 | $72 | $14.52 | $12.15 - $16.04 |