Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 373,710 | $13,429 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 376,371 | $12,352 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 380,956 | $12,193 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 382,032 | $13,034 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 482,313 | $13,716 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 520,436 | $8,810 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 602,057 | $12,113 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 786,001 | $24,270 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 786,001 | $24,270 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 875,715 | $24,826 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 946,441 | $27,030 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 1,178,750 | $29,385 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 1,160,548 | $24,904 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 1,615,861 | $45,065 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 1,662,608 | $50,992 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 1,601,140 | $45,053 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 1,601,140 | $45,053 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 1,501,757 | $42,859 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 673,622 | $18,590 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 673,622 | $18,590 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 27,205 | $805 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 27,205 | $571 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 27,205 | $497 | $19.32 | $17.07 - $20.60 |
| Q2 2015 | 23,630 | $493 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 23,630 | $446 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 23,630 | $447 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 23,630 | $388 | $16.63 | $15.42 - $18.42 |
| Q1 2014 | 23,671 | $459 | $17.78 | $15.74 - $20.28 |