Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,211 | $286 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 8,112 | $292 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 7,975 | $262 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 76,914 | $2,462 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 94,361 | $3,220 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 99,067 | $2,817 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 117,528 | $1,990 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 137,015 | $2,757 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 182,233 | $3,336 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 179,321 | $5,537 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 202,009 | $5,727 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 242,711 | $6,932 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 259,258 | $6,463 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 283,987 | $6,094 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 278,987 | $7,781 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 317,114 | $9,726 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 347,317 | $10,993 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 411,475 | $11,579 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 466,885 | $13,325 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 466,885 | $12,979 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 466,885 | $12,928 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 469,660 | $13,911 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 540,550 | $11,362 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 542,270 | $9,918 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 542,270 | $10,016 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 538,760 | $10,500 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 538,760 | $11,012 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 534,000 | $10,082 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 534,000 | $10,082 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 531,620 | $10,069 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 523,700 | $8,620 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 513,700 | $8,409 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 423,700 | $8,224 | $17.78 | $15.74 - $20.28 |