Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 130,200 | $4,167 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 130,200 | $4,442 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 130,200 | $3,702 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 130,200 | $2,204 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 130,200 | $2,619 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 130,200 | $2,383 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 130,200 | $4,020 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 130,200 | $3,691 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 130,200 | $3,718 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 130,200 | $3,245 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 130,200 | $2,794 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 130,200 | $3,631 | $30.31 | $27.82 - $31.93 |
| Q2 2018 | 130,200 | $3,993 | $32.56 | $30.52 - $34.18 |