Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,395 | $5,788 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 176,798 | $5,543 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 168,433 | $5,018 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 284,747 | $8,010 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 198,539 | $6,415 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 112,167 | $3,262 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 90,086 | $2,294 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 97,998 | $2,579 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 122,152 | $3,574 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 6,304 | $160 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 58,058 | $1,451 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 63,312 | $1,780 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 47,786 | $1,615 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 43,927 | $1,454 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 10,487 | $317 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 27,373 | $953 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 78,663 | $2,828 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 51,669 | $1,695 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 104,852 | $3,356 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 95,792 | $3,268 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 92,122 | $2,620 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 71,889 | $1,217 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 60,617 | $1,219 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 9,128 | $167 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 85,302 | $2,634 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 68,920 | $1,953 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 45,817 | $1,309 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 33,621 | $838 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 68,504 | $1,470 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 60,557 | $1,688 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 36,044 | $1,106 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 12,777 | $404 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 4,946 | $139 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 10,176 | $290 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 1,973 | $55 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 4,217 | $117 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 17,383 | $515 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 38,261 | $805 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 2,604 | $48 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 4,113 | $76 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 3,630 | $71 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 12,999 | $266 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 9,345 | $196 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 1,808 | $34 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 5,359 | $102 | $17.63 | $15.16 - $19.50 |