Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,237 | $1,287 | $30.87 | $28.65 - $32.89 |
| Q2 2025 | 91,158 | $2,716 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 105,833 | $2,977 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 76,952 | $2,486 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 145,803 | $4,240 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 147,948 | $3,767 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 124,363 | $3,273 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 140,495 | $4,111 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 172,888 | $4,393 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 173,045 | $4,324 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 183,400 | $5,157 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 210,938 | $7,130 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 245,641 | $8,131 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 317,403 | $9,582 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 318,213 | $11,074 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 298,462 | $10,727 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 300,078 | $9,849 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 312,035 | $9,988 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 365,896 | $12,484 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 373,526 | $10,623 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 458,709 | $7,766 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 23,020 | $463 | $19.16 | $14.95 - $24.35 |
| Q4 2019 | 175,054 | $5,405 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 73,247 | $2,076 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 86,953 | $2,483 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 36,227 | $903 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 113,577 | $2,437 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 120,639 | $3,365 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 156,814 | $4,809 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 178,896 | $5,663 | $31.30 | $27.73 - $33.60 |