Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 270 | $5 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 270 | $5 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 270 | $8 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 270 | $8 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 270 | $8 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 270 | $7 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 270 | $6 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 270 | $8 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 270 | $8 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 270 | $9 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 270 | $8 | $27.91 | $25.76 - $29.60 |