Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 23,400 | $798 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 38,800 | $1,104 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 26,500 | $449 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 41,500 | $835 | $19.16 | $14.95 - $24.35 |
| Q1 2019 | 30,300 | $756 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 42,300 | $908 | $24.69 | $20.23 - $28.88 |
| Q2 2018 | 13,100 | $402 | $32.56 | $30.52 - $34.18 |