Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,900 | $221 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 6,400 | $218 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 8,100 | $230 | $23.61 | $16.69 - $28.94 |
| Q3 2018 | 12,500 | $349 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 45,100 | $1,383 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 45,100 | $1,427 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 47,900 | $1,348 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 56,800 | $1,621 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 53,600 | $1,490 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 53,600 | $1,484 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 48,500 | $1,437 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 42,600 | $895 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 63,500 | $1,161 | $19.32 | $17.07 - $20.60 |
| Q4 2015 | 63,500 | $1,238 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 63,500 | $1,298 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 63,500 | $1,325 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 44,300 | $836 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 34,700 | $657 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 64,400 | $1,060 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 62,200 | $1,018 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 59,400 | $1,153 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 59,400 | $1,054 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 26,400 | $396 | $14.52 | $12.15 - $16.04 |