Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 178,476 | $4,460 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 178,731 | $5,026 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 192,075 | $6,492 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 193,221 | $6,396 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 194,805 | $5,881 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 196,396 | $6,835 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 236,719 | $8,508 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 242,850 | $7,970 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 253,494 | $8,114 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 264,256 | $9,016 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 278,773 | $7,928 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 280,425 | $4,748 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 279,472 | $5,623 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 277,549 | $5,082 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 475,212 | $14,675 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 604,758 | $17,145 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 673,428 | $19,233 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 682,635 | $17,018 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 783,379 | $16,811 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 790,895 | $22,058 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 671,416 | $20,592 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 462,401 | $14,635 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 406,197 | $11,430 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 595,661 | $17,000 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 931,664 | $25,900 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 1,049,134 | $29,051 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 1,244,380 | $36,859 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 1,226,817 | $25,788 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 1,266,229 | $23,159 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 941,283 | $17,385 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 702,694 | $13,696 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 200,113 | $4,090 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 198,239 | $4,137 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 157,022 | $2,965 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 238,007 | $4,508 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 242,191 | $3,986 | $16.63 | $15.42 - $18.42 |