Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66,391 | $2,244 | $36.29 | $32.09 - $39.50 |
| Q3 2022 | 69,202 | $2,290 | $33.24 | $29.62 - $36.79 |
| Q2 2022 | 96,965 | $2,927 | $30.77 | $27.85 - $35.47 |
| Q1 2022 | 84,070 | $2,926 | $36.82 | $34.05 - $39.32 |
| Q4 2021 | 93,271 | $3,352 | $34.93 | $31.85 - $37.24 |
| Q3 2021 | 93,097 | $3,055 | $29.97 | $27.62 - $33.35 |
| Q2 2021 | 92,869 | $2,973 | $33.67 | $31.18 - $35.53 |
| Q1 2021 | 92,869 | $3,169 | $32.84 | $26.97 - $36.67 |
| Q4 2020 | 92,334 | $2,626 | $23.61 | $16.69 - $28.94 |
| Q3 2020 | 92,328 | $1,563 | $18.00 | $15.73 - $20.60 |
| Q2 2020 | 130,544 | $2,627 | $19.16 | $14.95 - $24.35 |
| Q1 2020 | 847 | $16 | $25.81 | $15.71 - $31.02 |
| Q4 2019 | 797 | $25 | $30.21 | $27.01 - $31.66 |
| Q3 2019 | 851 | $24 | $27.43 | $25.24 - $29.28 |
| Q2 2019 | 786 | $22 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 895 | $22 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 975 | $21 | $24.69 | $20.23 - $28.88 |
| Q2 2018 | 138 | $4 | $32.56 | $30.52 - $34.18 |
| Q1 2018 | 500 | $16 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 18,961 | $534 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 19,546 | $558 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 17,500 | $487 | $27.04 | $25.39 - $28.57 |
| Q1 2017 | 16,337 | $452 | $28.46 | $25.29 - $30.47 |
| Q4 2016 | 206 | $6 | $25.05 | $20.26 - $30.22 |
| Q3 2016 | 5,233 | $110 | $19.84 | $17.42 - $21.13 |
| Q3 2015 | 21,702 | $444 | $20.44 | $18.58 - $22.23 |
| Q2 2015 | 58,260 | $1,216 | $19.22 | $17.91 - $21.23 |
| Q1 2015 | 41,587 | $785 | $18.48 | $16.48 - $19.53 |
| Q4 2014 | 58,721 | $1,112 | $17.63 | $15.16 - $19.50 |
| Q3 2014 | 58,161 | $957 | $16.63 | $15.42 - $18.42 |
| Q2 2014 | 56,592 | $926 | $16.76 | $14.86 - $19.87 |
| Q1 2014 | 59,305 | $1,151 | $17.78 | $15.74 - $20.28 |
| Q4 2013 | 52,715 | $936 | $16.55 | $14.82 - $18.56 |