Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,292 | $219 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 6,391 | $230 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 6,391 | $210 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 6,764 | $217 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 6,764 | $231 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 20,186 | $574 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 15,923 | $270 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 17,543 | $353 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 16,701 | $306 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 14,368 | $444 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 22,230 | $630 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 51,740 | $1,478 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 42,540 | $1,061 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 43,610 | $936 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 44,110 | $1,230 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 43,930 | $1,347 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 44,430 | $1,406 | $31.30 | $27.73 - $33.60 |