Ticker: UCB CUSIP: 90984P303 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 36,945 | $1,055 | $27.30 | $24.91 - $28.98 |
| Q1 2019 | 37,050 | $924 | $25.97 | $21.19 - $29.79 |
| Q4 2018 | 39,720 | $852 | $24.69 | $20.23 - $28.88 |
| Q3 2018 | 35,035 | $977 | $30.31 | $27.82 - $31.93 |
| Q1 2018 | 21,510 | $681 | $31.30 | $27.73 - $33.60 |
| Q4 2017 | 27,980 | $787 | $27.91 | $25.76 - $29.60 |
| Q3 2017 | 27,980 | $799 | $27.02 | $24.47 - $29.02 |
| Q2 2017 | 21,945 | $610 | $27.04 | $25.39 - $28.57 |
| Q3 2016 | 28,875 | $607 | $19.84 | $17.42 - $21.13 |
| Q2 2016 | 28,165 | $515 | $19.32 | $17.07 - $20.60 |