Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 62,535 | $1,646 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 63,093 | $1,846 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 63,622 | $1,617 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 62,086 | $1,552 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 58,592 | $1,648 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 57,777 | $1,953 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 58,222 | $1,927 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 57,508 | $1,736 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 59,989 | $2,088 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 55,610 | $1,999 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 54,589 | $1,792 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 56,493 | $1,808 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 52,732 | $1,799 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 53,389 | $1,518 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 54,693 | $926 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 55,265 | $1,112 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 54,214 | $993 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 56,908 | $1,757 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 58,450 | $1,657 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 59,101 | $1,688 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 59,364 | $1,480 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 60,970 | $1,308 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 61,683 | $1,720 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 59,859 | $1,836 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 46,786 | $1,481 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 58,018 | $1,633 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 56,309 | $1,607 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 53,015 | $1,474 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 42,428 | $1,175 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 51,548 | $1,527 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 52,302 | $1,099,388 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 52,252 | $955,689 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 39,763 | $734,000 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 37,303 | $727,000 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 36,833 | $753 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 35,026 | $730,992 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 37,005 | $698,654 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 36,779 | $696,594 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 37,837 | $622,797 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 36,989 | $605,510 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 33,191 | $644,237 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 32,308 | $573,467 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 32,175 | $482,625 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 32,686 | $405,960 | $11.35 | $10.15 - $12.94 |