Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,700 | $1,739 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 55,800 | $1,749 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 56,800 | $1,692 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 56,200 | $1,581 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 57,700 | $1,864 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 57,600 | $1,675 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 59,900 | $1,525 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 58,900 | $1,550 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 59,500 | $1,741 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 60,500 | $1,537 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 60,400 | $1,509 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 53,600 | $1,507 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 50,400 | $2 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 50,700 | $1,678 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 50,700 | $1,639 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 50,900 | $1,639 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 43,200 | $1,553 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 41,700 | $1,369 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 39,100 | $1,252 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 39,400 | $1,344 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 39,900 | $1,135 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 40,000 | $677 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 21,240 | $427 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 21,840 | $400 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 27,080 | $836 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 29,200 | $828 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 29,500 | $838 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 29,600 | $738 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 29,745 | $638 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 34,900 | $973 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 33,000 | $1,012 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 32,600 | $1,032 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 30,900 | $870 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 29,600 | $845 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 28,900 | $803 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 28,900 | $800 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 28,500 | $844 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 31,300 | $658 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 31,100 | $569 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 27,000 | $499 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 25,700 | $501 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 25,600 | $523 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 20,100 | $419 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 19,800 | $374 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 20,400 | $386 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 20,700 | $341 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 18,100 | $296 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 17,900 | $347 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 17,900 | $318 | $16.55 | $14.82 - $18.56 |