Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,688 | $2,847 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 69,254 | $2,171 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 69,871 | $2,081 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 28,275 | $795 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 33,788 | $1,092 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 55,929 | $1,626 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 57,740 | $1,470 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 51,269 | $1,349 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 38,947 | $1,140 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 38,947 | $990 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 67,741 | $1,693 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 73,241 | $2,060 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 88,413 | $3 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 57,606 | $2 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 73,304 | $2,213 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 66,604 | $2,317 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 73,873 | $2,655 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 73,873 | $2,425 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 80,353 | $2,572 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 80,353 | $2,742 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 53,805 | $1,531 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 48,198 | $816 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 53,847 | $1,084 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 57,544 | $1,054 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 75,615 | $2,335 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 56,763 | $1,609 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 81,920 | $2,340 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 77,877 | $1,942 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 58,872 | $1,263 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 55,969 | $1,561 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 50,858 | $1,560 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 50,571 | $1,601 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 55,881 | $1,572 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 61,965 | $1,768 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 65,882 | $1,832 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 65,882 | $1,824 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 55,939 | $1,657 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 55,939 | $1,176 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 55,939 | $1,023 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 48,659 | $899 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 44,700 | $871 | $20.31 | $18.61 - $22.23 |
| Q2 2015 | 35,200 | $735 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 35,200 | $665 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 35,200 | $667 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 37,300 | $614 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 33,300 | $545 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 34,900 | $677 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 40,300 | $715 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 49,100 | $736 | $14.52 | $12.15 - $16.04 |