Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 300,104 | $6,440 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 334,881 | $9,340 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 350,063 | $10,736 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 447,200 | $14,154 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 628,038 | $17,673 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 587,000 | $16,753 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 356,000 | $9,897 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 400,000 | $11,076 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 540,000 | $15,995 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 629,400 | $13,230 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 520,100 | $9,513 | $19.32 | $17.07 - $20.60 |
| Q1 2016 | 775,000 | $14,314 | $17.73 | $15.74 - $19.27 |
| Q4 2015 | 808,300 | $15,754 | $20.31 | $18.61 - $22.23 |
| Q3 2015 | 724,998 | $14,819 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 336,800 | $7,029 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 130,000 | $2,454 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 89,800 | $1,701 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 150,000 | $2,469 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 251,300 | $4,114 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 196,270 | $3,810 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 333,200 | $5,914 | $16.55 | $14.82 - $18.56 |
| Q3 2013 | 627,300 | $9,403 | $14.52 | $12.15 - $16.04 |
| Q2 2013 | 813,400 | $10,102 | $11.35 | $10.15 - $12.94 |