Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 264,402 | $7 | $27.10 | $24.29 - $30.18 |
| Q2 2023 | 260,177 | $7 | $24.82 | $20.37 - $28.45 |
| Q1 2023 | 461,325 | $13 | $31.60 | $25.13 - $35.25 |
| Q4 2022 | 634,795 | $21 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 768,725 | $25,445 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 704,045 | $21,255 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 685,665 | $23,861 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 835,195 | $30,017 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 807,385 | $26,498 | $29.97 | $27.62 - $33.35 |
| Q1 2020 | 1,671,359 | $30,603 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 1,917,619 | $59,217 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 1,904,442 | $53,991 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 2,056,504 | $58,734 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 2,254,804 | $56,212 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 2,347,729 | $50,381 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 2,329,139 | $64,960 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 2,458,439 | $75,401 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 2,063,814 | $65,319 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 1,908,700 | $53,712 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 1,818,025 | $51,886 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 1,663,550 | $46,246 | $27.04 | $25.39 - $28.57 |