Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,378 | $451 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 49,280 | $1,468 | $27.78 | $22.93 - $30.28 |
| Q4 2024 | 19,058 | $616 | $31.10 | $26.00 - $35.38 |
| Q2 2024 | 33,212 | $846 | $25.52 | $24.04 - $27.33 |
| Q4 2023 | 33,969 | $994 | $25.53 | $21.63 - $30.75 |
| Q4 2022 | 38,784 | $1,311 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 7,598 | $251 | $33.24 | $29.62 - $36.79 |
| Q1 2022 | 25,110 | $874 | $36.82 | $34.05 - $39.32 |
| Q2 2021 | 20,724 | $663 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 14,745 | $503 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 9,067 | $258 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 58,530 | $991 | $18.00 | $15.73 - $20.60 |
| Q1 2020 | 47,038 | $861 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 37,349 | $1,153 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 14,006 | $397 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 90,631 | $2,588 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 86,121 | $2,147 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 53,642 | $1,151 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 77,990 | $2,175 | $30.31 | $27.82 - $31.93 |
| Q4 2017 | 23,294 | $655 | $27.91 | $25.76 - $29.60 |
| Q3 2016 | 11,958 | $251 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 20,158 | $369 | $19.32 | $17.07 - $20.60 |