Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,041 | $159 | $27.00 | $24.57 - $29.95 |
| Q4 2023 | 6,659 | $195 | $25.53 | $21.63 - $30.75 |
| Q3 2023 | 6,659 | $169 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 6,325 | $158 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 5,682 | $160 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 6,532 | $221 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 6,362 | $211 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 6,362 | $192 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 6,362 | $221 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 22,565 | $811 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 24,013 | $788 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 23,510 | $753 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 22,089 | $754 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 23,288 | $662 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 23,288 | $394 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 23,288 | $469 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 23,834 | $436 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 24,939 | $770 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 25,412 | $720 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 25,412 | $726 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 25,412 | $634 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 25,412 | $545 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 25,412 | $709 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 25,412 | $779,386 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 22,234 | $703,707 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 23,518 | $662 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 49,703 | $1,419 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 49,703 | $1,382 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 49,367 | $1,367 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 49,882 | $1,478 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 51,120 | $1,075 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 51,120 | $935 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 37,814 | $698 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 37,785 | $736 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 37,785 | $772 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 37,087 | $774 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 39,033 | $737 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 39,033 | $739 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 39,033 | $642 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 39,034 | $639 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 34,020 | $660 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 34,020 | $604 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 34,020 | $510 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 34,020 | $423 | $11.35 | $10.15 - $12.94 |