Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,382 | $2,572 | $30.87 | $28.65 - $32.89 |
| Q3 2025 | 84,424 | $2,647 | $31.62 | $29.29 - $34.04 |
| Q2 2025 | 84,894 | $2,529 | $27.78 | $22.93 - $30.28 |
| Q1 2025 | 101,973 | $2,869 | $31.28 | $27.36 - $34.57 |
| Q4 2024 | 97,216 | $3,141 | $31.10 | $26.00 - $35.38 |
| Q3 2024 | 101,491 | $2,951 | $28.70 | $24.36 - $31.96 |
| Q2 2024 | 103,691 | $2,640 | $25.52 | $24.04 - $27.33 |
| Q1 2024 | 83,680 | $2,202 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 89,424 | $2,617 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 86,307 | $2,193 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 83,653 | $2,090 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 59,666 | $1,678 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 96,524 | $3,263 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 169,764 | $5,617 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 225,975 | $6,820 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 201,987 | $7,027 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 254,708 | $9,153 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 386,807 | $12,692 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 286,881 | $9,181 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 337,793 | $11,523 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 273,583 | $7,777 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 85,634 | $1,448 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 207,480 | $4,171 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 485,592 | $8,892 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 506,138 | $15,628 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 458,261 | $12,992 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 429,525 | $12,265 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 345,908 | $8,623 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 247,256 | $5,306 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 369,561 | $10,307 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 380,921 | $11,687 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 487,180 | $15,419 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 315,364 | $8,949 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 153,786 | $4,388 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 250,047 | $6,951 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 221,783 | $6,139 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 275,719 | $8,136 | $25.05 | $20.26 - $30.22 |