Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22,700 | $646 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 62,700 | $1,062 | $18.00 | $15.73 - $20.60 |
| Q4 2018 | 52,355 | $1,120 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 52,355 | $1,460 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 159,022 | $4,877 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 179,022 | $5,666 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 229,058 | $6,445,692 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 378,959 | $10,815 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 292,768 | $8,139 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 292,768 | $8,107 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 292,768 | $8,672 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 292,768 | $6,154 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 292,768 | $5,355 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 292,768 | $5,407 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 286,768 | $5,589 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 286,768 | $5,862 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 146,604 | $3,060 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 121,604 | $2,296 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 111,604 | $2,114 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 111,604 | $1,837 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 10,000 | $164 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 10,000 | $194 | $17.78 | $15.74 - $20.28 |